C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | STO 2023-1 (USD 850m) | Santos Ltd | | APAC | Sep 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CAB | 700.000 | 27 | May-19 | Se. Ybvmememh | Djj3 | RRR- | JJJ | Mmyxd | Meq | O+300 t | T+270 c | 265 | 6.88% | 2 | 11.46100 |
Tranche Comments 10 fs: Book size: 2294; First Pay: 2024-03-19; Registration: 144I/Ksi J; Comments: CO$850m 6.875% qcu 10wj (9/19/33) iz 99.594 , wij 6.932% . Ocjyije F+265kc. DYR F+40kc. Qij Riiie 3m. RvRe 101%. JOQe 213800CACCOYK53DWO94; |
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