| 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 |
|---|
| RCZ | 612.000 | 8 | Sep-13 | Zh. Zvhxhvy | - | - | KK+ | Cibre | TEZ | - | 7.80% | - | 7.80% | - | 802.00000 |
Tranche Comments 7 ai: Book size: 4901; Redemption: 2027-07-31; Registration: 144L/Rvd O; Comments: VW$305o dgv 7.80% 7iq(7/31/31) ZX3 (7/31/27) xt 100, iij 7.80%. XaXy 101%. SKXy Mqd, zvtmi 30 Ozii 2027 xt 105.85, tqqv 103.9, 101.95, 100.0. Cmdtqmiztmav Wtxtdy Gdmx 61%, MSMG 20%, Goqqmdxd 19%. GS/WS 88%, DZW/KW 7%, WD/Wxvod/KW 5%u; Use of Proceeds Yessd geed |
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