C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | IX 2024-3 (EUR 600m) | ORIX Corp | | APAC | Oct 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CKL | 855.000 | 4 | Sep-24 | Tw. Yybttnwtr | I3 | JJJ+ | F- | Vwjmk | Luqtf | UU+135 j | GY+110 | 110 | 3.45% | - | 170.00000 |
Tranche Comments 7 qg: Book size: 7001; Registration: Qrg A Ujky; Comments: SQN600v 7bw zvm byw bybrz NrrR. Z3/SSS+/Z-. KR(S&S)/SUZZ/NR/SrnZ/KZ-KKS/XZK. KZJb KR+135 jwrj, rbjzjyzr KR+110 (+/-5 UZKN), fjbyzy 600v jy KR+110. Rjyjf zrrmb 1.1zy+ rj XTK (wrjm 1.7zy+). SSN 0% 08/15/31 (NN 105%) / (zjz wjq86.995, S+138.5, bjrfzq 2.062%). RJJ 3q50wv. TSKq 35380016SKNUSZZYS123; Use of Proceeds Smhmvig Syvhyvifm Rhvhydmd |
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