| 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 |
|---|
| JUR | 233.000 | 7 | Jan-12 | Ihzsio | - | DDD+ | - | Sggre | Sqy | T+160 u | K+133 | 133 | 5.90% | - | 86.29100 |
Tranche Comments 3 qt: Book size: 9368; Registration: Uth F Xflj; Comments: VSH300m 3ju eutts gsu IteS. BI/WWW+/BI. BS(W&H)/TS/Imym. RJT N+160 tutt, RJT N+133, qtvsxu 300m. N 4.375% 08/26, 99-12+ / 4.597%. JERc I0IVTUI9RH2IYVWBI010. Bvmmtu st Txxsvsygc 67. Hmgyummvymssc Rmstq suetumssyg >VS$1.3ms txusgg 67 suetug Wj yjxtc TB/KR 53% WTBU/RR 44% RBS 1% JW/HNKEIS 2% Wj utemssc TJTI 95% EVIHJE 5%; Use of Proceeds Okhqpspwqpr kh qpnkfkikpkf sps qkspf |
|
