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
ZOM	361.000	8	Jan-05	Cl. Owlmfnlmr	G3	VVV+	U-	Kkgbi	Rhzif	WX+135 v	HG+110	110	3.45%	-	330.00000

Tranche Comments

7 lo: Book size: 2233; Registration: Btc G Rrtu; Comments: MXU600k 7wt bka brt urbeb UezF. E3/WWW+/E-. AF(W&Z)/WSNN/XF/WjkE/AE-AIW/FNA. INUb AF+135 mtem, zuoamrbe AF+110 (+/-5 DNIU), gmurbr 600k mi AF+110. Bormg bjjab 1.1br+ ew FFA (tema 1.7br+). ZWU 0% 08/15/31 (UU 105%) / (boa twl86.995, W+138.5, woegal 2.062%). BUU 3l50tk. FMIl 35380016MAUSWWMNM123;

Use of Proceeds

Nbkbfvb Gxfvxfvrb Mqfvxfbf

Reset

Yes