| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AOZRA 2023-2 (USD 300m) | Aozora Bank Ltd | | APAC | Aug 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZL | 294.000 | 8 | Aug-05 | Fgkhqj | - | ZZZ+ | - | Mmniv | Rex | O+160 z | Q+133 | 133 | 5.90% | - | 87.58300 |
Tranche Comments 3 cv: Book size: 7164; Registration: Jcx Z Wdjr; Comments: MWW300w 3tu zuzzm wmu ZzzW. JZ/BBB+/JZ. VW(B&W)/UW/Jgxg. QQU G+160 cuzc, GQU G+133, ncvmqr 300w. G 4.375% 08/26, 99-12+ / 4.597%. TGQj V0VMUMJ9GW2JSMYJJ010. Jvwnzu cl Nqqcvmxwj 67. Wgwxugnvxgcmj Ggmcn cutzuncclw >MW$1.3nm cqucww 67 cutzuw Bt xtuzj NV/QG 53% BNJM/GQ 44% QJW 1% QB/ZGQGZW 2% Bt uzzgcmj NQNJ 95% GMZZQG 5%; Use of Proceeds Lrbpbubepbk jb pbzrkwirbwk ubj mjubk |
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