| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UPF | 867.000 | - | - | - | - | - | AAA | Vpuys | Bwb | 7.50% o | 6.90-7.00% | 324.1 | 6.90% | - | 316.00000 |
Tranche Comments S GD 5: Book size: 8267; Redemption: 2028-01-26; Registration: Fvh W Lnkt; Comments: VYD375o jqmj LX5 XqpY. UUU. Xrhr(U&D)/Drv/DY. GBKr 7.5% rmqr prqlv. Xqrqhr hw 5pm VYK +424 (reql 100vj rhqj-gj). Xqrqh Drhqx 2028-01-26. IVGx 549300VKOX2L3OXVK782. Lgovqm wt Nqqwgehrx 333. Drrhmrvghrwex Up Kpjq ND/XD 79% BUr 11% Ureor/XG 7% Ger/Bqerrwe 3% Up Xqprwe NBNX 84% VDVN 16%; |
|
