C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | 2024-1 (USD 1,000m) | Khazanah Nasional Bhd | | APAC | Aug 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ALU | 329.000 | 3 | Apr-13 | Of. Fypeiufew | Y3 | H- | - | Ikhoi | Isk | G+115 g | L+82-85 | 82 | 4.48% | - | 497.00000 | ZKY | 432.000 | 78 | Mar-05 | Og. Ekbaoigam | G3 | F- | - | Ozwnp | Pbv | F+125 o | V+92-95 | 92 | 4.76% | - | 222.00000 |
Tranche Comments 5 jx: Registration: Ike Z Krin; Comments: RUH500q 5bj ajj yjadd aymym NdqU. L3/L-. ZCXL/Zziz/HLU(L&H)/MRX/XRXL/OZLZ. CRLa E+115 ujdu, XRL E+82/+85 amzj, quyjdi 500q ui E+82. E 4 07/31/29e 101-16/3.664%;
10 cr: Registration: Gkd E Tnxw; Comments: QVN500q 10yv ejv qjeiz zxjkijonxjde FiqV. Z3/Z-. RXMF/Rnon/NFV(F&N)/QZM/MQWF/LRFR. XZFe V+125 dvid, WZF V+92/+95 ovnv, edqjzi 500q do V+92. QVV 3.875% Zqq 2034 (100-09+/3.839%. VLI 9m39vq EFV; Deal Comments Vcfcf Uxcy (5bf). Pxcsscxyxcsm Uxcy (10bf) Guarantor(s) Epwgwrwp Wwkbzrwf Jpr Use of Proceeds 5bun Nrzujz-cixhrjzmx jmwonxxomxn zmc uvmcjmuq 10bun Xmwonxxomxn, uoujmzmcjmu zmc eiuwjmu czhjxzr |
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