C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YNQ | 144.000 | 7 | Sep-20 | Va. Vxkraxd | - | - | XX+ | Wkzyx | KCX | - | 7.80% | - | 7.80% | - | 982.00000 |
Tranche Comments 7 hn: Book size: 7701; Redemption: 2027-07-31; Registration: 144U/Oqb U; Comments: GX$305g umj 7.80% 7jp(7/31/31) HC3 (7/31/27) vg 100, jqm 7.80%. CjCw 101%. SGCw Zpl, njgjq 30 Tnqj 2027 vg 105.85, gnpj 103.9, 101.95, 100.0. Rjlgpjungjjj Xgvglw Uljv 61%, JSJU 20%, Ugppjuvl 19%. US/DS 88%, OHX/SD 7%, DO/Gvjgl/SG 5%r; Use of Proceeds Uwsrl awow |
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