| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| MVJ | 441.000 | 12 | Jul-23 | Zw. Osxkjmwks | Ds3 | - | II | Wtswp | Ovv | F+165 l | T+143 | 143 | 6.00% | 3 | 36.20400 | | ZHU | 738.000 | 3 | Jun-98 | Rz. Cllvayzvv | Wh3 | - | WW | Hhnek | Ekd | R+130-135 | G+108 | 108 | 5.75% | 5 | 15.28500 |
Tranche Comments 5 xm: Book size: 6123; First Pay: 2024-04-06; Registration: 144M/Xzf T; Comments: UN$750v 5,75% lhf 5iu (10/06/28) ph 99.927, ixc 5.767%. Nhufpcz Q+108lh. FAK Q+20lh. KsKz 101%. Upu Kpxxz 1v;
10 aa: Book size: 3170; First Pay: 2024-04-06; Registration: 144C/Mdq O; Comments: QR$500w 6.00% sxu 10mm (10/06/33) fq 99.725, myp 6.037%. Rxmwfpi O+143kx. HTB O+25kx. BqBi 101%. Ifm Bfyyi 3w; Deal Comments Yvqahh Gqqdf Use of Proceeds Wiamq aivb mka likinmx llnalnmbi axnaleie |
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