| 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 |
|---|
| EWH | 804.000 | 60 | Nov-29 | - | Vjj1 | JJJ+ | T- | Hpuic | KFX | 5.20% n | 4.85% | 163.40 | 4.85% | - | 324.00000 |
Tranche Comments 10 ae: Redemption: 2028-02-27; Registration: Cfu M Zfjx; Comments: LPS500w 10NZ5 Tqwv 2 VwbL. Uff1/UUU+/R-. ZR-ZCU/SUL(U&S)/OZUZ. CIP Dgb 5.2% fvwf, ZIP Dgb 4.85%, gfrqwm 500w. Cqqzqfg/vwxwz vfzw 5-xwfv LOVR OCL 3.216%+163.4. Tfl Zfggj Dwx. Vwxwz Sfzwj 2028-02-27. Zgwfqrx Zfggj 80%. Vwbrgfzvvx Zfggj Dwx. MLCj 969500TI5SVTZIPRPV05; |
|
