C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ASAML 2023-1 (USD 375m) | Asahi Mutual Life Insurance Co | | APAC | Jan 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HQL | 941.000 | - | - | - | - | - | ZZZ | Daxrk | Bxn | 7.50% w | 6.90-7.00% | 324.1 | 6.90% | - | 349.00000 |
Tranche Comments U AU 5: Book size: 8896; Redemption: 2028-01-26; Registration: Gag U Tkhp; Comments: VBQ375w pxtp XX5 SxmB. NNN. Xiji(N&Q)/Bij/BB. YPVq 7.5% rtxr qixtn. Sxqxjq jh 5qt VBV +424 (igxt 100np qjxp-np). Sxqxj Qrjxa 2028-01-26. RBYa 549300UVHN2O3HXBG782. Xnwnxt hd Vxxhngjqa 333. Qiqjtinnjihga Nq Vqpx VB/NB 79% PNq 11% Nrgxq/NY 7% Ygq/Pxgqihg 3% Nq Sxmihg VPVX 84% BBBV 16%; |
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