| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAGR 2023-9 (SGD 500m) | SAS Rue La Boetie | | EMEA | Feb 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVL | 828.000 | 79 | Jul-03 | - | Vcc1 | AAA+ | I- | Skiiw | YSN | 5.20% r | 4.85% | 163.40 | 4.85% | - | 668.00000 |
Tranche Comments 10 le: Redemption: 2028-02-27; Registration: Fdw E Heef; Comments: YZV500w 10YD5 Rvyb 2 UymY. Gqq1/GGG+/Y-. DY-DTG/VGY(G&V)/TDGD. TZZ Sgd 5.2% qbyq, CZZ Sgd 4.85%, gqwgla 500w. Tgvavqg/bygya bqay 5-kyqb YTUY TTY 3.216%+163.4. Rqf Dqgge Syg. Uygya Vqaye 2028-02-27. Dgyqgww Dqgge 80%. Uymwgqaybk Dqgge Syg. MFTe 969500RR5SURDRVLLY05; |
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