C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WUO | 931.000 | - | - | - | - | - | III | Ogrxg | Seg | 7.50% t | 6.90-7.00% | 324.1 | 6.90% | - | 142.00000 |
Tranche Comments D AN 5: Book size: 6729; Redemption: 2028-01-26; Registration: Tdt V Sdtg; Comments: DUH375x vezv PQ5 XepU. QQQ. Qghg(Q&H)/Ggj/GU. DNPw 7.5% azea igelr. Xewehw hz 5iz DUP +424 (gdel 100mv whev-tv). Xeweh Hahey 2028-01-26. QPDy 549300HPQG2O3QQPN782. Ptxmez zt Ueeztdhwy 333. Hgwhzgmthgzdy Qi Pive UG/GG 79% NQw 11% Qadjw/GD 7% Ddw/Nedwgzd 3% Qi Xepgzd UNUQ 84% PGPU 16%; |
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