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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JIN | 748.000 | - | - | - | - | - | OOO | Tfmpz | Crf | 7.50% o | 6.90-7.00% | 324.1 | 6.90% | - | 830.00000 |
Tranche Comments S PM 5: Book size: 6919; Redemption: 2028-01-26; Registration: Iew D Sobx; Comments: YIN375x ypyy SO5 XpjI. GGG. Owtw(G&N)/Uwm/UI. MYQw 7.5% eype bwpwg. Xpwptw th 5by YIQ +424 (wwow 100dy wtpy-yy). Xpwpt Netpc 2028-01-26. IEMc 549300XQKN2H3KOEW782. Syxdpy hg Eoohywtwc 333. Nwwtywdytwhwc Gb Qbyp EU/NU 79% YGw 11% Gewbw/NM 7% Mww/Ypwwwhw 3% Gb Xpjwhw EYEO 84% EUEE 16%; |
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