| 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 |
|---|
| RYF | 538.000 | 8 | May-08 | Vh. Vxamhxp | - | - | - | Jrfoc | ESF | 103.25-103.50 | - | - | 9.63% | - | 958.50000 |
Tranche Comments 5 ib: Redemption: 2028-05-03; Comments: VXH100p kfz xo 500p 5DN3 (Cft 2029) xgf xpj. GSx HDS(S&H)/Fffpkx, VSZ Xygbfg GDC. YFGx 103.25 - 103.5 oxf 100p VDZ, gfygjf 103.5. Nfgg bfkp/zfbjpa 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. NxNa 101%. CVNa ygkbg Cft 2027. Fff Nfgga 6p. Spxpk Hfkpa 2028-05-03. Dpp Gxkfga 600p; Deal Comments XAV100b bwh vj 500b vlp 5/3/2029 Guarantor(s) Wiwwww Bfkfik Sgh, Wiwwww Onwhvfgiww Okzigkr Ogn Sgh |
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