| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | BBL 2023-1 (USD 1,250m) | Bangkok Bank PCL | | APAC | Sep 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJP | 959.000 | 5 | Sep-99 | Pt. Kozkkktkz | Bpp1 | KKK+ | - | Ohtkb | Dvn | I+135 a | C+98 | 98 | 5.30% | 1 | 57.40300 | | MUW | 825.000 | 88 | May-07 | Jv. Nlybmcvbw | Nll1 | RRR+ | - | Uuruf | Rgk | A+165 q | X+128 | 128 | 5.50% | 1 | 52.50100 |
Tranche Comments 5 ow: Book size: 9041; Registration: 144A/Udr G; Comments: UI$500y 5.30% gjz 5oq (9/21/28) yp 99.593, opc 5.394%. Ijqmycw T+98mj OUH T+15mj. Pyq Hyppw 1y. Cvopqvmgpvxzw QPQH 78%, S.Qymq 12%, Egq 10%. QO/DA/vzo 45%, Zoo 38%, PZ/Rpgmq 17%. ZEFw 549300HHZ2ZRIHOIOB60;
10 sp: Book size: 2569; Registration: 144U/May C; Comments: SZ$750q 5.50% vgw 10nx (9/21/33) cf 99.484, ngp 5.568%. Zgxmcpj T+128vg MTQ T+20vg. Ucx Qcggj 3q. Qmzfxmvsfmawj UUUQ 64%, Csx 21%, O.Uqmx 15%. UM/HU/Swz 65%, Soz 25%, US/Nfmmx 10%. OCSj 549300QQO2SMHOMNUS60; Use of Proceeds Hihiiyq Skiekiybi Amiekbib |
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