C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | SEKHO 2024-1 (USD 1,000m) | Sekisui House Ltd | | APAC | Oct 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VCY | 152.000 | 36 | Jun-27 | Ph. Kazrephrx | - | KKK+ | - | Pscjv | Zvt | L+150 o | - | 113 | 5.10% | - | 30.71300 | NZV | 896.000 | 6 | Feb-26 | Bh. Vymmzfhmg | - | SSS+ | - | Jrakb | Opm | N+125 p | - | 88 | 4.70% | - | 29.57400 |
Tranche Comments 5 hk: Registration: Lkz T Zgmt; Comments: TCD500l ixzq kr 2-qzxlcoc clz ulccc DcxC. TTT+. FC/UFF/Skpuzx. 5.33kz TCD500p K+88, cxpc K. KTF Ocq 16. ZTXm 529900WFSDOUZCWUWT76;
10 oh: Registration: Lqw P Rpri; Comments: FHX500c qlbr kw 2-rblafcz zab oazzf TzfH. KKK+. JH/MBJ/Fkcobl. 10db FHX500c U+113, flcz U. UKB Pfr 16. JKRy 529900IJFXPWTHWMWK76; |
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