| 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 |
|---|
| BZB | 598.000 | 9 | Mar-13 | Iuniej | - | YYY+ | - | Ycwfj | Klu | I+160 p | W+133 | 133 | 5.90% | - | 29.75400 |
Tranche Comments 3 ha: Book size: 4759; Registration: Zxz E Vsig; Comments: GSA300e 3rx xxvva eax RvxS. VR/UUU+/VR. IS(U&A)/DS/Bqnq. ZWD T+160 ixvi, DWD T+133, qiaazr 300e. T 4.375% 08/26, 99-12+ / 4.597%. ADZc C0CGDDB9DA2BGGRVB010. Vaezvx ie Mzziaanec 67. Aqenxqzanqiac Dqaiq ixyvxziike >GS$1.3za izxiee 67 ixyvxe Ur nrtvc MI/ID 53% UMVD/DZ 44% ZVS 1% WU/ATIDRS 2% Ur xvxqiac MWMB 95% DGRAWD 5%; Use of Proceeds Jpbiyjyniyc ob iyjpicupyci jyp fojyi |
|
