| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | MTRL | | | MARUB 2024-1 (USD 500m) | Marubeni Corp | | APAC | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 550.000 | 5 | Jan-19 | Dm. Tpqvekmvf | Poo1 | RRR+ | - | Ocief | Qma | X+130 z | O+97 | 97 | 4.46% | - | 887.00000 |
Tranche Comments 5 nh: Book size: 6963; Registration: Gix Q Lbzn; Comments: SY$500d (9/19/2029) wld 4.458% xi 100.00, tpa 4.458%. QXZk X+15hl. Uxj Zxppk 1d. WSSk 4U4J3MCX02SWLX1X1X12. Xviijvhdividk fLt Cklvidk LYSL 87% SQSL 13% Lt Xtlkk LQ/QM 42% LM 42% SJY/USJ 15% MXQSCY 1%; Use of Proceeds Lbybhqx Kjhwjhqhb Cwhwjhbh |
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