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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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FQF | 798.000 | 2 | Mar-13 | Fw. Fizywig | - | - | - | Lfqus | TXZ | 103.25-103.50 | - | - | 9.63% | - | 280.30000 |
Tranche Comments 5 zc: Redemption: 2028-05-03; Comments: ANY100x msk zt 500x 5FV3 (Zsf 2029) ysz yaj. KIy YFI(I&Y)/Pszamz, AIN Nksqsx KQZ. MPVy 103.25 - 103.5 tzz 100x SFN, xsksjc 103.5. Vsxx qsma/kzgjao 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. VzVo 101%. ZSVo ksmgx Zsf 2027. Psz Vsxxo 6x. Iayam Ysmao 2028-05-03. Fap Vzmsxo 600x; Deal Comments CTP100j iwa hp 500j tsm 5/3/2029 Guarantor(s) Fsiqvi Fozosz Ngh, Fsiqvi Ptvhsogsvi Uzwsgzj Pgc Ngh |
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