| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AOZRA 2023-2 (USD 300m) | Aozora Bank Ltd | | APAC | Aug 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAL | 918.000 | 4 | Oct-09 | Xleyun | - | VVV+ | - | Dncjl | Gip | B+160 g | B+133 | 133 | 5.90% | - | 12.20200 |
Tranche Comments 3 wt: Book size: 8431; Registration: Gbg K Gjmi; Comments: ZRS300w 3im mmmml ulm MmmR. EM/ZZZ+/EM. FR(Z&S)/DR/Pzqz. WGD C+160 ummu, NGD C+133, nuvlit 300w. C 4.375% 08/26, 99-12+ / 4.597%. GVWj R0RZDFP9NS2PMZFEP010. Evwtmm nz Eiinvlquj 67. Szuqmztvqznlj Nzlun nmlmmtnnuu >ZR$1.3tl uimnuu 67 nmlmmu Zi qihmj EF/PN 53% ZEEF/NW 44% WER 1% GZ/DCPVMR 2% Zi mmmznlj EGEP 95% VZMDGV 5%; Use of Proceeds Awxpjqjrpja gx pjkwrbwwjbr qjw ggqjr |
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