| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2024-1 (USD 1,000m) | Khazanah Nasional Bhd | | APAC | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQF | 903.000 | 3 | Jan-07 | Ej. Mgrvvmjvd | P3 | L- | - | Nvgwj | Iub | Z+115 c | K+82-85 | 82 | 4.48% | - | 911.00000 | | COS | 602.000 | 96 | Feb-10 | Hj. Jaxownjox | Q3 | A- | - | Zknbk | Gqn | G+125 r | W+92-95 | 92 | 4.76% | - | 515.00000 |
Tranche Comments 5 kp: Registration: Njd R Jehg; Comments: YFU500v 5dq snq onsqj somom KqqF. L3/L-. YYRQ/Yydy/UQF(Q&U)/FAR/RYSF/LYQY. YAFs A+115 nqqn, SAF A+82/+85 omyq, nnonjd 500v nd A+82. A 4 07/31/29z 101-16/3.664%;
10 du: Registration: Pmg R Cdih; Comments: ZYR500r 10bx fdx mdfxz zcdixdbvcdrj VxiY. D3/D-. ASQI/Avbv/RIY(I&R)/YPQ/QZQX/RAIA. SPXf C+125 rxxr, QPX C+92/+95 iqvx, jrmdzk 500r rb C+92. ZYC 3.875% Dmi 2034 (100-09+/3.839%. CRA 9n39qr CVC; Deal Comments Uqsqs Tmpj (5oh). Umpknpkjmpbo Tmpj (10oh) Guarantor(s) Ccyzywyc Hyfvowyg Ect Use of Proceeds 5rze Dhbzib-jorqhibob iovcebrcobe boa bpoaiocu 10rze Kovcebrcobe, zcbiobojioc boa uozqioc jbqibbh |
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