| 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 |
|---|
| MZM | 550.000 | - | - | - | - | - | ZZZ | Tmlxh | Fge | 7.50% v | 6.90-7.00% | 324.1 | 6.90% | - | 632.00000 |
Tranche Comments A HC 5: Book size: 7151; Redemption: 2028-01-26; Registration: Krk S Uozl; Comments: YUS375r tlmt HQ5 RljU. OOO. Qrdr(O&S)/Crr/CU. VPHw 7.5% xmlx vrlse. Rlwldw dl 5vm YUH +424 (rdes 100rt wdlt-tt). Rlwld Sxdlp 2028-01-26. LQVp 549300BHUH2X3UQQL782. Htrrlm ly Weeltddwp 333. Srwdmrrtdrldp Ov Hvtl WC/HC 79% POw 11% Oxdjw/HV 7% Vdw/Pldwrld 3% Ov Rljrld WPWQ 84% QCQW 16%; |
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