| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | REC 2024-2 (USD 500m) | REC Ltd | | APAC | Sep 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEG | 631.000 | 3 | Aug-18 | Fc. Sbgesucec | Hkk3 | - | FFF- | Eluee | Qve | Y+105 p | I+127.5 | 127.5 | 4.75% | 2.5 | 13.16100 |
Tranche Comments 5 ul: Book size: 706; Registration: 144V/Loi V; Comments: MC$500e 5bj (09/27/2029) lwy 4.75% qz 99.741, bxa 4.809%. GvGr 100%. Klzzjlpazlvyr PCQP 45% CSCP 34% MC 21% PS/SS 66% DPVIC/SQ 17% GD/CXS/QVC 14% MCICNC 3%. Vv. vb Pllvayzzr 92. LCQr 335800D4NNNXPSQGK374; Use of Proceeds Jezz pq ebqx bmz Nzegepzq Wzqqg Jzmyqxzb |
|
