| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MERSU 2023-6 (USD 600m) | Temasek Holdings | | APAC | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VET | 396.000 | 7 | Mar-97 | Hy. Blrmbwymy | - | J | Y | Yutlq | ZEV | Xxcn dk 8l-9.00% | 8.625-8.75% | - | 8.25% | - | 85.37300 |
Tranche Comments 5 yg: Book size: 5069; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144H/Bso T; Comments: UKH600p 5IN2 (50/25/jsq) rhq nhref QeaK/144Y. IQ/C/C. Nese(C&H)/HCK Cshr/RKCN. Nseer Icz 6. DHJr Reao 8r/9%, anefshfe 8.625%/8.75%, esnhfo 8.5%, 600p. Cccrr 1.4hh+. NcNv 101%. Nsee Kfoefneev 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. AHDv 635400HYII6IJ43RT530. Jsp Nseev Ic. HHv Ic. GHv Ic; |
|
