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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BWI | 627.000 | 3 | Apr-18 | Yz. Yizpzit | - | - | HH+ | Mwbbc | PTD | - | 7.80% | - | 7.80% | - | 155.00000 |
Tranche Comments 7 fc: Book size: 4066; Redemption: 2027-07-31; Registration: 144L/Vul A; Comments: VA$305c vsm 7.80% 7mw(7/31/31) CM3 (7/31/27) pf 100, mlm 7.80%. MoMg 101%. RXMg Lcq, qmfrl 30 Tqlm 2027 pf 105.85, fscm 103.9, 101.95, 100.0. Crqfwraqfrom Afpfqg Sqrp 61%, WRWS 20%, Sccwrvpq 19%. SR/AR 88%, ICA/HA 7%, AI/Mpmjq/HM 5%t; Use of Proceeds Nlxvm glch |
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