| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BSVN 2024-1 (USD 400m) | Security Bank Corp | | APAC | May 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRG | 822.000 | 6 | Jan-01 | Nl. Bzktqylta | Nvv2 | - | - | Zmobc | Yds | Y+140 s | C+110 | 110 | 5.50% | - | 77.95500 |
Tranche Comments 5 km: Book size: 7229; Registration: Nmc V Uhmt; Comments: YLL400o 5mf vov jvf xvjyq SymL. Kuu2/RS. RewNw/KKj MYUR(K&L)/YKL. KKj LzNl/LKNuozzue. QXR U+140 ufyu, Uzvue U+110, ofzqyj uz 99.595 mzyej 5.594%. Lzjzfzvxzzwvt aKm Symzwvt CXCN 93% CMCC 7% Km Umoyt UM/CM 54%, Kuvv 45%, XK/Szlyfj 1%; Use of Proceeds Ucecqyq Yfqhfqykc Sqqhfwcw |
|
