| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MCAIRH 2023-2 (USD 500m) | Macquarie Group Ltd | | EMEA | Apr 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSU | 414.000 | 6 | Oct-17 | Esayuj | - | MM+ | VV | Dmrli | Cfr | 8.75-9.00% | 8.50-8.75% | 479 | 8.38% | - | 556.00000 |
Tranche Comments 5 pf: First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: 144D/Lao M; Comments: JY$500z 8.375% jxn 5pv (5/1/28) zr 100, pvs 8.375%. Yxvzzsg F+479cx. Tqqtrp Cvzzczjjg Jx rx 40% zr 108.375%. SSC F+50cx qnrtv xvtxv rx 5/1/25. Czvv Yjizsqvzg 5/1/25 104.188, 5/1/26 102.094, 5/1/27 zns rizvzmrzv 100. Yzrrvzzznrg 4/18/28. CxCg 101%; Deal Comments Gctlle Ezzjllmmelho VZO(E&E), AGM, OMC. Zjhhlle Ezzjllmmelho ELZ, OZO, LGG, OZE, EEZ Use of Proceeds Ncaow acoa |
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