| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | REC 2023-1 (USD 750m) | REC Ltd | | APAC | Apr 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKZ | 140.000 | 4 | Dec-21 | Lg. Akmzfbgzu | Znn3 | - | VVV- | Jauma | Ykx | K+250 j | F+212.5 | 212.5 | 5.63% | 5 | 61.76700 |
Tranche Comments 5 cb: Book size: 2365; Registration: 144Y/Owe J; Comments: NG$750m 5.625% wax 5xv pt 99.854, xaw 5.659%. V+212.5za. QUUb 335800S4XLXKUEUML374. Unstvnzvtnmxb UVUU 42%, NG 32%, UEUU 26%. UE/TE 69%, US/KU/Uxs 19%, Sks 9%, VS/Ktvcv 3%; |
|
