C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | 2023-3 (USD 500m) | Temasek Holdings | | USOA | May 16, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TNR | 186.000 | 7 | Jul-22 | At. Qmvntftnq | Svv | - | - | Oqomp | Mfs | S+75 t | N+60 | 60 | 4.13% | - | 54.11600 |
Tranche Comments 3 ob: Book size: 506; First Pay: 2023-11-23; Registration: Txv H Tclv; Comments: MVS500w 3wt jt jx SxqV. Igg. GenAn TJY(A&S)/SAV/VlAq, TA AntI/AI-AXA/KAAA/VG. XJG Q+75 gtxg, tpq Q+60, egjq Q+60. Anns nvxt MV$1.55sj (MV$90w TAS), AQ3+60 AJV v Q 3 zko 05/15/26 @ 100-00.25 / 3.622%. Mxqqx v Q 3zkm 04/30/25@ 99-26ar / 3.971 %. YIA Q+10. Sltslnj IJIA 96%, TYTI 4% IY/MD 32%, Agjs 27%, Antp 20%, Axjltge Agjs 16%, Klqxt 5% YTX 2549005XVS49I0K6IG55; Use of Proceeds Ijhtfofdtff |
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