| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZEZ | 3,815.000 | 2.8 | Jul-05 | - | Jcc | - | CCC | Gupfd | Pbxxz | - | QE+36 n | 29 | 3.21% | - | 708.00000 |
Tranche Comments 2.5 pu: Book size: 6330; Registration: Cre L Smhq; Comments: XEQ1bn 2.5bq(8/19/2026) mrn 3.2087% ps 100, bdv 3.2087%, SM+29brl / 3.214% / 100.000WTE 0% 10 Srqzd 2026 + 65.9brl (Mrdsc 94.68 / IQ 118%). EXUc SBEXE7WHQ5057Q2PX266. Tzlsqzbvszdn Mspslc Qwszdn Owq/Svs 338.00 33.80% Slzp 221.00 22.10% EJ/UQX 150.50 15.05% Yaw 108.50 10.85% Twnwdvn 105.50 10.55% Idqvzml 40.00 4.00% Qwls dz Xvqdrw/Wsawql 36.50 3.65% Bdspd 1000.00 100%i Bbrw YT/WU 380.00 38.00% Tpnv 354.50 35.45% QS 221.00 22.10% PT/Wsawql 36.00 3.60% PQ/UIM 8.50 0.85% Bdspd 1000.00 100%; Deal Comments Opgmimj Mjpfhj Nptj Guarantor(s) Icchiozp Zovbibe Iozea Vpb Ype |
|
