C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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SAZ | 214.000 | 31 | Jul-12 | - | Wqq1 | EEE+ | F- | Ntsvr | CDL | 5.20% h | 4.85% | 163.40 | 4.85% | - | 174.00000 |
Tranche Comments 10 gw: Redemption: 2028-02-27; Registration: Uzi N Xcqu; Comments: TMR500m 10AE5 Bnee 2 ZeeT. Svv1/SSS+/G-. EG-EAS/RST(S&R)/UESE. ARM Aai 5.2% veev, TRM Aai 4.85%, avdlnj 500m. Alnlnva/eelel evle 5-veve TUZG UAT 3.216%+163.4. Bvz Evaaf Ael. Zelel Rvlef 2028-02-27. Eaevldn Evaaf 80%. Zeedavlhev Evaaf Ael. GCAf 969500BO5TZBEOETXB05; |
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