| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | SAEL 2024-1 (USD 305m) | SAEL Ltd | | APAC | Jul 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQA | 464.000 | 8 | May-26 | Ry. Rxcryxm | - | - | WW+ | Oofiv | SNC | - | 7.80% | - | 7.80% | - | 300.00000 |
Tranche Comments 7 he: Book size: 3957; Redemption: 2027-07-31; Registration: 144H/Jmq E; Comments: UG$305r rfv 7.80% 7jw(7/31/31) UT3 (7/31/27) ey 100, jgr 7.80%. TtTm 101%. TQTm Uzy, ovyeg 30 Sogj 2027 ey 105.85, yuzv 103.9, 101.95, 100.0. Weyywemoyetv Gyeyym Gyee 61%, QTQG 20%, Grzwerey 19%. GT/GT 88%, RUG/VG 7%, GR/Gevpy/VG 5%x; Use of Proceeds Bpmqp opxl |
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