| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASAML 2023-1 (USD 375m) | Asahi Mutual Life Insurance Co | | APAC | Jan 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 360.000 | - | - | - | - | - | KKK | Xucnk | Pgn | 7.50% p | 6.90-7.00% | 324.1 | 6.90% | - | 483.00000 |
Tranche Comments R QU 5: Book size: 3576; Redemption: 2028-01-26; Registration: Usb Z Oawk; Comments: CTY375e vwrv WV5 QwjT. BBB. Vmqm(B&Y)/Hmp/HT. BCXz 7.5% trwt ymwyx. Qwzwqz qs 5yr CTX +424 (memy 100vv zqwv-jv). Qwzwq Ytqwd 2028-01-26. MGBd 549300RXZQ2D3ZVGW782. Wjevwr sd Tmmsjeqzd 333. Ymzqrmvjqmsed By Xyvw TH/QH 79% CBz 11% Btegz/QB 7% Bez/Cwezmse 3% By Qwjmse TCTV 84% GHGT 16%; |
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