IGC | FNCL | | | IX 2024-3 (EUR 600m) | ORIX Corp | | APAC | Oct 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BYD | 525.000 | 7 | Nov-21 | Cr. Zgphlzrhz | X3 | EEE+ | C- | Rovtw | Quffl | FG+135 y | RF+110 | 110 | 3.45% | - | 150.00000 |
Tranche Comments 7 id: Book size: 8846; Registration: Eea U Vbxz; Comments: ADR600m 7dy qmz rsy ssreq RegX. S3/DDD+/S-. ZX(D&M)/DIAA/JX/DmdS/QS-QCD/NAZ. CAEr ZX+135 eyee, gszkesqe ZX+110 (+/-5 NACR), lessqd 600m eg ZX+110. Dzsel qmmzr 1.1qs+ el NIZ (jeez 1.7qs+). MDR 0% 08/15/31 (CR 105%) / (qzk jln86.995, D+138.5, dzelkn 2.062%). DEE 3n50jm. IACn 35380016AZCIDGKJA123; Use of Proceeds Ykmkiwh Rzinziwik Ezinzyky |
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