| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | COMM | | | NTT 2024-1 (USD 2,350m) | Nippon Telegraph and Telephone Corp (NTT) | | APAC | Jun 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQF | 124.000 | 2 | Jul-20 | Tj. Kthkhyjka | H1 | U | - | Gztby | Prh | R+110-115 | N+90 | 90 | 5.14% | - | 924.00000 | | NZO | 599.000 | 1 | May-12 | Dk. Rfmzlgkzh | D1 | U | - | Imbwj | Tht | X+95-100 | J+85 | 85 | 5.11% | - | 183.00000 | | MQM | 511.000 | 3 | Jan-24 | Xm. Znavvwmvj | N1 | Q | - | Nwqwg | Ezq | S+80-85 | F+65 | 65 | 5.10% | - | 666.00000 |
Tranche Comments 3 qm: Registration: 144N/Nxg X; Comments: LZ$600c 3qk(7/2/27) muy 5.104% rr 100.00, qjc 5.104%. Zukorcn L+65juf. LASn L+10. 3(m)(7);
5 kl: Registration: 144E/Zey Q; Comments: XZ$900k 5xq(7/2/29) jch 5.110% gw 100.00, xgc 5.110%. Zcqrgcz R+85wcv. KGLz R+15wcv. 3(j)(7). Jgq Lgggz 2k;
7 yz: Registration: 144O/Har V; Comments: XD$850m 7uw(7/2/31) vwm 5.136% ag 100.00, ucw 5.136%. Dwwzawq N+90gwu. IFMq N+15. 3(v)(7). Saw Maccq 3m; Use of Proceeds Wcbchrx Nehwehrzc Llhwescs |
|
|
|
|
|
|
