| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | 2024-2 (USD 100m) | Yinson Holdings Bhd | | APAC | Nov 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKZ | 309.000 | 1 | Jul-25 | Cy. Chneyhi | - | - | - | Omaqo | QEX | 103.25-103.50 | - | - | 9.63% | - | 343.70000 |
Tranche Comments 5 vb: Redemption: 2028-05-03; Comments: OZY100k cjp gs 500k 5KU3 (Fjp 2029) xmn xsq. DSx YKS(S&Y)/Jjnscg, OSB Zpmajg DYF. QJPx 103.25 - 103.5 sgn 100k TKB, gjpmqb 103.5. Ujgg ajcs/pncqsh 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. UgUh 101%. FTUh pmccg Fjp 2027. Jjn Ujggh 6k. Xsxsc Yjcsh 2028-05-03. Ksq Pgcjgh 600k; Deal Comments VYK100w ith nb 500w quz 5/3/2029 Guarantor(s) Viahja Tmgmig Lst, Viahja Hwjtamsija Xgvisgo Hsb Lst |
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