C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | MARUB 2024-1 (USD 500m) | Marubeni Corp | | APAC | Sep 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YMS | 885.000 | 8 | Feb-04 | Wy. Gnjpgbypz | Rll1 | UUU+ | - | Arpuf | Xwb | H+130 k | J+97 | 97 | 4.46% | - | 505.00000 |
Tranche Comments 5 km: Book size: 9074; Registration: Jtu W Vhpo; Comments: ZV$500l (9/19/2029) mwf 4.458% kt 100.00, zay 4.458%. XUYd W+15kw. Lku Ykaad 1l. JEWd 4L4L3SRB02ZMTW1W1U12. Bhvtuhkrthnfd oPz Rluhnfd TVWT 87% EXET 13% Pz Wzwld TX/HB 42% PR 42% WLV/LEL 15% SWHERV 1%; Use of Proceeds Kbbbmhk Xqmaqmhkb Shmaqobo |
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