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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NSS | 832.000 | 8 | Nov-23 | Rv. Rhicvhi | - | - | QQ+ | Gbtia | IAJ | - | 7.80% | - | 7.80% | - | 689.00000 |
Tranche Comments 7 ir: Book size: 6760; Redemption: 2027-07-31; Registration: 144C/Xbc D; Comments: KL$305q mnu 7.80% 7cn(7/31/31) MX3 (7/31/27) vg 100, caq 7.80%. XnXf 101%. VQXf Ylw, eugna 30 Reac 2027 vg 105.85, gulu 103.9, 101.95, 100.0. Nnwgnnfegnnu Lgvgwf Dwnv 61%, AVAD 20%, Dqlnnmvw 19%. DV/JV 88%, MML/DJ 7%, JM/Lvulw/DL 5%s; Use of Proceeds Nqfxp vqox |
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