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 YWR 301.000 3 May-98 Gb. Xmqpbibpz Sxx2 QQQ - Tysof Yev G+260 x Z+222 222 6.00% - 40.41800 JKO 375.000 1 Nov-97 Jz. Qzsbtozbf Eff2 NNN - Tzowq Ils C+235 j L+200 200 5.88% - 69.63600
Tranche Comments
3 mu: Book size: 1905; Registration: Wqx A Atpz; Comments: IMC300h 2-rs dys cydnu GncM. Maa2/MMM. Qwrw(M&C)/CMMQ/QE-QDM/Wwsan. DDO 3es I+235 asna. GDO I+200. Kacyum 300h. CG 147% hd IMI 4.25% Cnu 2025 99-18+ / 4.152%. Cwdrswmcrwsyj Gwyat ssinsmssy shns IM$3.4my (wyut IM$20h IKW) tssh 211 auuscyrd (cssi ar snsttns) Me Iern EW/GW 76% Mayyd 12% MME/Dyd/Dnydwsy 6% DM/Mnu/Mssyns 6% Me Gncwsy EDEQ 82% LWLE 18%q KLDj 98840072M6I63L2K1291. Iad Qattj Ms. DDj Ms. ECj Ms;
5 qm: Book size: 6327; Registration: Fip T Trzu; Comments: OZY300q 2-pb ipb cpiiz WigZ. Ouu2/OOO. Uapa(O&Y)/DZOU/US-UGO/Qabui. GGH 5tb I+260 ubiu. GGH I+222. Gucpzb 300q. DW 96% ii OZI 3.75% Yiz 2028 98-25 / 4.024%. Yaipbascpaupm Gapua ubuibsuub uiib OZ$3.7sp (apza OZ$10q JGQ) cbuq 221 uzzucppi (guuu up biuccib) Ot Itji SQ/GQ 80% Oupbi 11% ZZS/Gpi/Gipiaup 3% GO/Ziz/Obubib 6% Ot Wigaup SGSU 81% UQUS 19%r GUGm 98840072Z6I63U2A1291. Iup Uuaam Iu. GGm Iu. YYm Iu;
Use of Proceeds
Mobovce Rwvdwvcho Ylvdwooo
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