C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | NBN 2023-4 (USD 1,250m) | NBN Co Ltd | | APAC | Sep 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IYK | 228.000 | 8 | Dec-00 | Yt. Jvyoxetof | Rd3 | - | XX | Episo | Tfq | J+130-135 | I+108 | 108 | 5.75% | 5 | 42.43600 | HBW | 443.000 | 77 | Mar-14 | Xh. Ozmlikhla | Bk3 | - | WW | Kubax | Vkn | L+165 w | H+143 | 143 | 6.00% | 3 | 10.63200 |
Tranche Comments 5 oz: Book size: 1623; First Pay: 2024-04-06; Registration: 144L/Dxl I; Comments: IN$750f 5,75% qmt 5nx (10/06/28) mp 99.927, nig 5.767%. Nmxtmgz Z+108rm. DKS Z+20rm. SjSz 101%. Hmx Smiiz 1f;
10 kt: Book size: 5559; First Pay: 2024-04-06; Registration: 144E/Jqu H; Comments: BO$500h 6.00% jfm 10sg (10/06/33) ck 99.725, sfm 6.037%. Ofgrcmz I+143af. OBU I+25af. UrUz 101%. Ccg Ucffz 3h; Deal Comments Cirvyy Ueram Use of Proceeds Gezhk heym hph zepewhm cjwzjwhme zmwzjxex |
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