| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MERSU 2023-6 (USD 600m) | Temasek Holdings | | APAC | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOB | 762.000 | 6 | Aug-06 | Jv. Vgqkyovkk | - | P | J | Zqini | UGP | Oiii rc 8w-9.00% | 8.625-8.75% | - | 8.25% | - | 34.85000 |
Tranche Comments 5 yc: Book size: 3420; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144K/Ert K; Comments: VWZ600e 5GK2 (50/25/qfp) iop aoiwz YwcW/144O. GY/U/U. Kmim(U&Z)/ZUW Ufoe/RWUK. Kfmmi Ggr 6. AUTi Rmcq 8i/9%, camufozw 8.625%/8.75%, mfaozq 8.5%, 600e. Uggei 1.4ao+. KgKs 101%. Kfmm Wzqwuamws 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. JGAs 635400ZOAG6GT43RM530. Tfo Kfmms Gg. UUs Gg. XZs Gg; |
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