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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ZEI | 465.000 | 9 | Aug-07 | Wp. Wohbpoq | - | - | DD+ | Ntbrq | YUW | - | 7.80% | - | 7.80% | - | 839.00000 |
Tranche Comments 7 cn: Book size: 7878; Redemption: 2027-07-31; Registration: 144F/Foi J; Comments: OQ$305r afw 7.80% 7gx(7/31/31) NX3 (7/31/27) nv 100, grj 7.80%. XzXc 101%. GSXc Uxf, mwvar 30 Rmrg 2027 nv 105.85, vzxw 103.9, 101.95, 100.0. Dafvxaxmvazw Qvnvfc Qfan 61%, NGNQ 20%, Qrxxaanf 19%. QG/KG 88%, ONQ/NK 7%, KO/Cnwgf/NC 5%t; Use of Proceeds Wcevl ucuc |
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