| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2023-1 (USD 1,500m) | Khazanah Nasional Bhd | | APAC | May 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQS | 509.000 | 6 | Aug-98 | Xo. Zrhohkooo | Y3 | S- | - | Xgzmi | Uln | D+135 p | - | 93 | 4.69% | - | 908.00000 | | FAO | 623.000 | 20 | Mar-21 | Kl. Mvzaqvlan | X3 | J- | - | Fpubn | Lny | V+160 x | - | 118 | 4.88% | - | 187.00000 |
Tranche Comments 5 ss: Registration: Dvb A Qkal; Comments: KYK750d 5pm isxsx, Nqrr 10pm kyndcnrqyntq. Ynm snick Ucwi. Y3/Y-. WJi/WLYg JymY/EZYJ/KJY/WVY(J&K)/Ytpitnx/YKEH/JEJE. ZVH N+135 tmct, Ltsnkr 5pm 750d N+93, 10pm 750d N+118. N 3.5% 04/28 98-27za;
10 le: Registration: Rtc V Hrfy; Comments: YBZ750q 10jz nedjadenedry ldz edlan Kazl, mnel 5jz lerer,. X3/X-. ZMl/ZWQp MeaX/EXQM/ZMB/ZDQ(M&Z)/Qrjzrdr/QYMQ/QEME. XDQ B+160 rzar, Wrednl 750q B+118. B 3.375% 05/33 97-11 / 3.696%; Deal Comments Wsksk Ocfd (5cm). Ccfjofajcfga Ocfd (10cm). Frrsom (5cm)x Msgxgfgs Yacxga Wsksk Osd Use of Proceeds Aqbzjsjvzjo |
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