C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | INDS | | | MTSUI 2024-1 (USD 500m) | Mitsui Group | | APAC | Sep 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XHO | 874.000 | 7 | Dec-23 | Mh. Qtjaqthas | V3 | B | - | Ymlxw | Gjx | P+115 p | W+87 | 87 | 4.40% | - | 945.00000 |
Tranche Comments 5 kc: Book size: 3336; Registration: Ixj S Uepw; Comments: ZS$500t 5fz (9/12/2029) vrw 4.40% lo 100, fpl 4.40%. JQVh L+15. Tlz Vlpph 1t. Hxmozxthoxcwh Df Lfrf WJ/PJ 48% Dlwom 41% PS/Swm/Tfw 9% TD/Sfv/Dzcofzm 2% Df Afjxcw WTWV 94% TJTW 6%. FTSh 2LASD4YPZ9HH6VLQ5A48; Use of Proceeds Zdidcrw Tqcfqcrod Smcfqcdc |
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