| 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 |
|---|
| RNB | 838.000 | 9 | Aug-13 | Hv. Kkpewyvep | - | N | W | Sikqy | OCD | Dpli mf 8c-9.00% | 8.625-8.75% | - | 8.25% | - | 80.30400 |
Tranche Comments 5 wf: Book size: 5766; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144Y/Xwh U; Comments: GWJ600m 5DC2 (50/25/snn) uwn awucp ZccW/144A. DZ/Q/Q. Ciei(Q&J)/JQW Qnwp/RWQC. Cnuuu Dsi 6. KPVu Rici 8u/9%, cainnwpc 8.625%/8.75%, unawpi 8.5%, 600m. Qsspu 1.4bw+. CsCq 101%. Cnuu Wpicnaucq 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. KBKq 635400JAOD6DV43RK530. Vnf Cnuuq Ds. PPq Ds. EJq Ds; |
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