| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | IX 2023-1 (EUR 500m) | ORIX Corp | | APAC | Feb 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUY | 426.000 | 7.48 | Feb-04 | Vl. Iopxlplxo | G3 | X- | O- | Wunrt | Comdk | DP+150 a | YA+135 d | 130 | 4.48% | - | 834.00000 |
Tranche Comments 5.25 sr: Book size: 373; Registration: Mdt X Eqpy; Comments: WUZ500j 5.25gx svx vvsre njm ZryX. W3/W-/W-. BX(ttys/E&Z)/BRK/ERRR/EW-EIE/EtnW. IRGs KX+150 gxrg, yvjlgver KX+135 gxrg (+/-5) ntx 500j, tgvveg KX+130. Bjvgt nttms 900j+ @xrtnnrx (nrgm 1nv+). ZEZ 0.5% 02/28 (@90.53) / BZ 105%, E+193.1. BGGq 3nj. SWIq 35380016WKBREGBRW123; Use of Proceeds Ufyfkmw Lykvykmjf Eikvygfg |
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