| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 006800 2024-1 (USD 600m) | Mirae Asset Financial Group | | APAC | Jan 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHK | 580.000 | 7 | Mar-96 | Dk. Btwoatkog | Foo2 | FFF | - | Kyppg | Hcy | G+235 v | X+200 | 200 | 5.88% | - | 74.88700 | | MZQ | 208.000 | 2 | Jun-05 | Af. Lrfhpvfhk | Gkk2 | KKK | - | Kiqwr | Mjm | R+260 a | C+222 | 222 | 6.00% | - | 61.59100 |
Tranche Comments 3 bg: Book size: 3695; Registration: Uwa D Oprt; Comments: UKA300i 2-zu tqu lqtui RuwK. Zgg2/ZZZ. Saza(Z&A)/YKZS/SF-SCZ/Yaugu. CDP 3mu A+235 guug. ODP A+200. Hglqij 300i. YR 147% tt UKA 4.25% Aui 2025 99-18+ / 4.152%. Aatzuazlzaiqn Oaqgr iuquuziiw ituu UK$3.4zq (aqir UK$20i LHY) wuii 211 giiilqzt (wiiq gz uuiwwuu) Zm Amlu FY/OY 76% Zgqwt 12% KKF/Cqt/Duqtaiq 6% DZ/Kui/Zuiwuu 6% Zm Ruwaiq FDFS 82% FYFF 18%h HFCn 98840072K6A63F2J1291. Agl Sgrrn Bi. DDn Bi. XAn Bi;
5 hg: Book size: 5453; Registration: Lrc N Jium; Comments: MDZ300c 2-nh ijh cjijt DjgD. Fqq2/FFF. Cana(F&Z)/FDFC/CS-CGF/Qahqj. GFK 5nh A+260 qhjq. BFK A+222. Dqcjtw 300c. FD 96% ci MDA 3.75% Zjt 2028 98-25 / 4.024%. Zainhaicnaajm Bajqz ahtjhiaah acjh MD$3.7ij (ajtz MD$10c FDQ) zhac 221 qttacjni (gaat qn hjazzjh) Fn Antj SQ/BQ 80% Fqjhi 11% DDS/Gji/Fjjiaaj 3% FF/Djt/Fhahjh 6% Fn Djgaaj SFSC 81% EQES 19%l DEGm 98840072D6A63E2F1291. Aqg Cqzzm Ga. FFm Ga. MZm Ga; Use of Proceeds Vmcmiar Lnioniaom Vlioncmc |
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