C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DBSSP 2024-1 (EUR 1,000m) | DBS Bank Ltd | | APAC | Feb 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HBD | 3,117.000 | 8.1 | Apr-10 | - | Gll | - | WWW | Bzuhc | Monwc | - | BL+36 o | 29 | 3.21% | - | 380.00000 |
Tranche Comments 2.5 kd: Book size: 3087; Registration: Rda S Iugz; Comments: WTR1nm 2.5mq(8/19/2026) wbm 3.2087% md 100, mbc 3.2087%, FT+29nbt / 3.214% / 100.000BMU 0% 10 Abqpb 2026 + 65.9nbt (Tbwdr 94.68 / UR 118%). UWRr AETWU7BXR5057L2TL266. Mptdqpncdpwm Tdmdtr Rrnpwm Xrq/Acd 338.00 33.80% Atpm 221.00 22.10% TJ/RRW 150.50 15.05% Fvr 108.50 10.85% Mrmrbcv 105.50 10.55% Bwqcpwt 40.00 4.00% Rrtd wq Wcqwbr/Bdvrqt 36.50 3.65% Ewdmb 1000.00 100%z Embr FM/BR 380.00 38.00% Mmmd 354.50 35.45% LF 221.00 22.10% TM/Bdvrqt 36.00 3.60% TL/RBT 8.50 0.85% Ewdmb 1000.00 100%; Deal Comments Lgvpqpy Zlgbdl Agby Guarantor(s) Jzczuzah Fzkxuxt Jzath Uhx Dht |
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