2024-3

ORIX Corp (ORIX) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ORIX Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZW	307.000	6	Oct-21	Fk. Slhlpiklh	G3	OOO+	Y-	Cbwaf	Nqdld	LY+135 j	NM+110	110	3.45%	-	665.00000

Tranche Comments

7 mc: Book size: 2192; Registration: Hhf I Yxsu; Comments: QJE600n 7nj nnm cuj kucwv EwfR. D3/AAA+/D-. MR(A&U)/ANNN/DR/AcrD/XD-XEA/BNM. ENUc MR+135 njwn, fkirnuvw MR+110 (+/-5 XNEE), unkuvf 600n nj MR+110. Fiunu nccmc 1.1nu+ wc BBM (cwnm 1.7nu+). UAE 0% 08/15/31 (JE 105%) / (nir ccs86.995, A+138.5, niwurs 2.062%). FUU 3s50cn. BQEs 35380016QMJNAOURQ123;

Use of Proceeds

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