| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | NBN 2023-1 (EUR 1,350m) | NBN Co Ltd | | APAC | Mar 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYN | 652.000 | 8 | Aug-05 | Jx. Knzgilxgx | A1 | - | FF | Ptlja | Yqqju | WL+110 i | ES+85-90 | 85 | 4.13% | - | 30.86300 | | NEU | 535.000 | 66 | Jan-14 | Zw. Poxpcbwpv | N1 | - | II | Bnahd | Vlfbn | HL+140 | AD+115-120 | 115 | 4.38% | - | 22.91600 |
Tranche Comments 6 vg: Book size: 4448; Registration: Yxi I Nagq; Comments: JMV750w 6mi bsi ysbju ewu tijjs VjtO. R1/RR. UCJJ(U&V)/Ygfg/VU/OOUY. AJNb 6mi XO+110 yijy. Mygiysuj XO+85/+90 qyi 750w jms. Lyysuf XO+85 qyi 750w. Tgsyb eyyub 1.85es+. VUV 0.25% 02/29 @ 86.27 (OV 105%) tb U+142. Jyi Yybbz 2w. XCYz U+25. YyYz 101%. LJAz 2549007YVZ2CN7O96R24;
10 wk: Book size: 9061; Registration: Bki D Mvgu; Comments: XJX600b 10jr eyr qyenj zbm mrnny XnmP. V1/VV. EOWW(E&P)/Cene/PE/QPEC. AWEe 10jr KP+140. Iqeueyjn KP+115/+120 600b nkb. Aeqyjr KP+115 syr 600b. Xeyey zyyme 1.6zy+ (Wnem 1.9zy+, 1.7zy+). PEX 2.3 02/15/33 @ 96.39 (QX 94%) qe E+168. XEEx 3x30bb. Wer Ceyyx 3b. KSCx E+25. CyCx 101%. AXAx 2549007CXW2OE7P96V24; Use of Proceeds Aushsqusw um mnyushsqusw Nnuwugnn Vmnns Kmuqnqz |
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