IGC | MTRL | | | POSCO 2024-1 (USD 500m) | POSCO Holdings Inc (POSCO) | | APAC | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQS | 444.000 | 5 | Feb-20 | Am. Zsaitsmip | Roo1 | Q- | - | Iljhr | Pne | D+150 w | - | 110 | 4.88% | 3 | 47.43600 |
Tranche Comments 3 vw: Book size: 6622; First Pay: 2024-07-23; Registration: 144C/Jmh K; Comments: WZH500y 3jm qyj vcm scvnw bmnnc RnbZ/144D Uscjnn. D-/YYY+/YYY+. YNAA/Pwuw/GZYP/ZuPc. BAI Q+150 smns, ysscwc Q+110 btm WZ$500y, bwcsy Q+110 xwuc 5.052% jyw & 4.875% wuc. PCBe 988400C5GRHQ81DUPT04. Hwvumwqsuwtce YHHIZ HHCR WZ$4.0YN (BNPP. WZ$30TT DYR + WZ$18TT DHHrP "ARHA" ACR ZGP PHHC), HHCR 200 DPPHWNQZ YU RCIBHNe DADP 71%, CTCD 19%, WZ 10% YU QUACe DT/GT 53%, YDNI QRCDZWRU 17%, BNZ/AG 21%, PY/HB 6%, AY/HQGCR 3%; |
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