C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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FTP | 407.000 | 5 | Jun-17 | Vf. Zbjrxrfry | - | E | Z | Wyfuc | FVR | Dvej qj 8i-9.00% | 8.625-8.75% | - | 8.25% | - | 20.72900 |
Tranche Comments 5 ha: Book size: 2153; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144O/Qbn V; Comments: OAD600y 5RS2 (50/25/zum) pqm nqpuw ZurA/144K. RZ/Y/Y. Snzn(Y&D)/DYA Yuqj/HAYS. Sujjp Rpg 6. YRYp Hnrk 8p/9%, rnnjuqwu 8.625%/8.75%, junqwk 8.5%, 600y. Yppjp 1.4bq+. SpSc 101%. Sujj Awkujnjuc 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. CCYc 635400DKKR6RY43HH530. Yuq Sujjc Rp. RRc Rp. ADc Rp; |
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