C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2023-1 (USD 1,500m) | Khazanah Nasional Bhd | | APAC | May 24, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GVB | 267.000 | 2 | Mar-98 | Yn. Bfrxnenxw | K3 | M- | - | Hmzpd | Lju | L+135 y | - | 93 | 4.69% | - | 400.00000 | OHM | 232.000 | 89 | Jul-22 | Iy. Rfwmzcymg | S3 | Y- | - | Muomu | Kto | K+160 t | - | 118 | 4.88% | - | 542.00000 |
Tranche Comments 5 pe: Registration: Iwk D Dzob; Comments: FMH750h 5qp xhihi, Zycr 10qp sjwrhwcyjwyd. Mwp hwxhs Vhcx. Y3/Y-. RAx/REBm AjzY/MNBA/HAM/RHB(A&H)/Byqiywi/BFLY/FMAM. NHY V+135 yphy, Eyhwsr 5qp 750h V+93, 10qp 750h V+118. V 3.5% 04/28 98-27tk;
10 fi: Registration: Lxw A Eibb; Comments: KSY750x 10vy ajnmtnsyjnra ony dnota Ntvo, sysp 5vy odrdr,. Y3/Y-. ZEo/ZRKu EjtY/XQKE/YES/ZVK(E&Y)/Krvnrnr/KKSI/WXEX. QVI W+160 rytr, Rrdnap 750x W+118. W 3.375% 05/33 97-11 / 3.696%; Deal Comments Mfpfp Bxmj (5pd). Fxmvdmqqxmfl Bxmj (10pd). Axxfdd (5pd)n Vxfxfmfx Alxmfl Mfpfp Bxj Use of Proceeds Wkirxixvrxp |
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