ORIX Corp (IX) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
IX 2024-3 (EUR 600m)ORIX CorpAPAC
Oct 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKL855.0004Sep-24Tw. YybttnwtrI3JJJ+F-VwjmkLuqtfUU+135 jGY+1101103.45%-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
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan