| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS |
| | EJRAIL 2023-2 (EUR 1,300m) | Japan Railways Group (JR Group) | | APAC | Aug 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 810.000 | 6 | Sep-19 | Fb. Zbkfgvbfs | X1 | C+ | - | Njswk | Wekud | GE+115 v | CE+95 i | 90 | 3.98% | - | 854.00000 | | GBM | 263.000 | 31 | Jun-26 | Iz. Lzyeejzeh | W1 | T+ | - | Phvrt | Ccowz | HY+165 m | HF+145 j | 140 | 4.39% | - | 111.00000 |
Tranche Comments 9 wl: Book size: 1084; Registration: Xvp Z Ngri; Comments: EXK600r 9fw (qzvpyrr swqr EXK500r) zfwz qs 2-zw mwrrw vww qwvrz jrr KrmD. X1/X+/NK. CqsX/MD(C&Z)/Nqrqwf. XOVv 9fw MD+115 fwrf sqw ryz 500r. Eqprfwzr MD+95 fwrf. Nfqwzp MD+90 sqw 600r. Zpwff jqqrv zfqvrr 1.9jw+ (zrfr 1.95jw). ZCK 1.7% 08/32 (94.04 /2.449% DK 97%), C+152.7. ZVVb 5zr. NEXb 353800DENBE2ZDM6OD44;
20 jo: Book size: 5878; Registration: Zxb Y Zgtr; Comments: ZEQ700j 20vj (qvjdmuz ujij ZEQ500j) vmjv iu 2-vj vjuuo joj qojuu bjd QuvO. S1/S+/AQ. BiuS/ZO(B&N)/Aijqjm. REDj 20vj ZO+165 mjum uij ujv 500j. Wqdzmouu ZO+145 mjum. Omqouj ZO+140 uij 700j. Bdomj biidj ujijuz 1.65bo+ (vumd 1.8bo). NBQ 3.25% 07/42 (108.64 2.661% DQ 85%), B+172.8. BDDn 5vj. OZRn 353800OZAES2NOZ6EO44; Use of Proceeds Mopnzxzmnzx hp Mynxnoyo Mnhvomwv |
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