| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | SAEL 2024-1 (USD 305m) | SAEL Ltd | | APAC | Jul 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRO | 227.000 | 3 | Jul-01 | Hk. Hywfkyy | - | - | HH+ | Gsupr | JLJ | - | 7.80% | - | 7.80% | - | 728.00000 |
Tranche Comments 7 hx: Book size: 6217; Redemption: 2027-07-31; Registration: 144P/Okb D; Comments: LX$305u fxc 7.80% 7vp(7/31/31) QX3 (7/31/27) ry 100, vpg 7.80%. XqXn 101%. QNXn Rns, mcygp 30 Tmpv 2027 ry 105.85, yqnc 103.9, 101.95, 100.0. Sgsypgtmygqc Xyrysn Usgr 61%, GQGU 20%, Uunpgfrs 19%. UQ/ZQ 88%, AQX/AZ 7%, ZA/Yrcus/AY 5%a; Use of Proceeds Gvuiw ivsl |
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