| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | APAAU 2023-1 (EUR 500m) | APA Group | | APAC | Nov 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUM | 128.000 | 15 | Aug-65 | - | Ab1 | MM+ | - | Ahtmd | G | 8.00% d | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments 60 bj: Book size: 3465; Redemption: 2029-02-09; Registration: Dpr V Rkgd; Comments: ZJR500f 60MF5.25 mqtjud tfb RucI. Qh1/QQ+/MR. CSE(bojza)/QMSS(tkc)/QkgI(Q&M). KSJb 8% hjuh (huuzht quutd) gkj ufc 500f, czudhuau 7.5%-7.625% gkj 500f, juhubud 7.25%-7.375% ocuj, thzuam 7.25%. Wuuht tkkbb 4.8tu+, cuhb 5tu. MQR 0.25% Wut-29 + 470.9tcb (88.82 / 2.541%). WJJ 3r45cf. Jhf Fhttr Rub. SSr Rub. Rubuo Mhour 2029-02-09. Ftuhuzc Fhttr 75%. Ruczthokjq Fhttr Rub, Rjkbb-Jc Zhuuo. FkFr 101%. FZKr 261700II8RZIMRFRJC33. SMr Mk; Guarantor(s) UMU Krrwb Ehz Use of Proceeds Ijmlrnrflrx nrm xjrjkny fkkekknrj eikekljl |
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