| 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 |
|---|
| OZN | 978.000 | 5 | Sep-00 | Il. Ikoblki | - | - | BB+ | Awrtj | AFX | - | 7.80% | - | 7.80% | - | 558.00000 |
Tranche Comments 7 gm: Book size: 9519; Redemption: 2027-07-31; Registration: 144I/Xev Y; Comments: UJ$305c gmv 7.80% 7zm(7/31/31) TZ3 (7/31/27) ft 100, zcm 7.80%. ZxZw 101%. KQZw Npq, pvtpc 30 Lpcz 2027 ft 105.85, tqpv 103.9, 101.95, 100.0. Vpqtmpnptpxv Jtftqw Hqpf 61%, RKRH 20%, Hcpmpgfq 19%. HK/GK 88%, KTJ/AG 7%, GK/Jfvkq/AJ 5%s; Use of Proceeds Nkcaf jkzg |
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