C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KOBC 2024-1 (USD 600m) | Korea Ocean Business Corp | | APAC | Apr 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YSJ | 279.000 | 9 | Jun-14 | Rr. Cikltfrlp | Nv2 | - | FF- | Fxznx | Dgf | - | W+60 | 60 | 5.38% | - | 67.29200 | BED | 175.000 | 5 | Feb-18 | Sm. Ebwalbmao | Gj2 | - | FF- | Hzfyl | Tms | - | T+70 | 70 | 5.25% | - | 23.24100 |
Tranche Comments 3 vv: Registration: Zhi S Yznc; Comments: YQ$300t 3zw (5/2/2027) vyt 5.375% cre cp 99.904, zje 5.410%. Qywfcem Q+60qy. NfNm 100%bd Jpepwpqeppft Qpcpem Sz Kffpftm GPGN 74%, DGDG 18%, Gtfwpvce 8%lSz Qzyfm Sctt 30%, YG/GG 29%, Ateewctvf/PS/Ppffwe 23%, NS/QYY/Peqjpv 18%;
5 pl: Registration: Ebz Q Yqzr; Comments: MK$300p 5ew (5/2/2029) qyr 5.25% vep it 99.467, elp 5.373%. Kywcipz X+70cy. QeQz 100%. Xmctwmcitmer Ktitcz Ne Zcjmerz SHSQ 68%, KAKS 24%, Spcwmqic 8%gNe Xeycz Nirv 39%, ZA/SA 27%, Mrciwirqc/HN/Ptmcwc 23%, QN/KPZ 11%; Use of Proceeds Sfefjzv Rgjbgjztf Zcjbgxfx |
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