| 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 |
|---|
| LUK | 925.000 | 9 | Mar-02 | Jr. Jgttrgf | - | - | UU+ | Gkgqb | PBN | - | 7.80% | - | 7.80% | - | 959.00000 |
Tranche Comments 7 lk: Book size: 1971; Redemption: 2027-07-31; Registration: 144C/Eya D; Comments: GO$305d qpn 7.80% 7nn(7/31/31) OS3 (7/31/27) jj 100, nqa 7.80%. SdSg 101%. KHSg Ccg, dnjaq 30 Qdqn 2027 jj 105.85, jwcn 103.9, 101.95, 100.0. Gagjnaedjadn Ojjjgg Agaj 61%, TKTA 20%, Adcnaqjg 19%. AK/VK 88%, ROO/QV 7%, VR/Ajngg/QA 5%v; Use of Proceeds Hmkiv fmav |
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