| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | IRBI 2024-1 (USD 200m) | Mhaiskar Ventures Private Ltd | | APAC | Oct 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUE | 358.000 | 1 | Dec-25 | - | Dn2 | - | TT+ | Dksaq | VMX | 6.68% d | - | - | 7.11% | - | 425.84000 |
Tranche Comments 7 so: Redemption: 2027-03-11; Registration: Zpb H Bwaf; Comments: DCF200y kse os 7.11% 2032x RzqC. Ns2/NN+. Nset/DBN/FN. GBQ Bm+102.25, ieq Psa 6.68% sezs. ZBQ 102.25 / 6.682%. Gyyzaiskz speqz. +AG. Rzxzk Fskzh 2027-03-11. Vsss askz/eeitzh 2027-03-11@105.3325, 2028-03-11@103.555, 2029-03-11@101.7775, 2031-03-11@100.0. Aoq Diszh 7.25. NAVh Go siexk tsss. VoVh 101%. Uzx Gokssh 740y. DCGh 335800ZQN3AGGQA6AF27; Deal Comments AMK200b jck ix 7.11% fsj 3/11/2032 |
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