IGC | MTRL | | | MARUB 2024-1 (USD 500m) | Marubeni Corp | | APAC | Sep 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZCG | 703.000 | 4 | Sep-05 | Pw. Blavoiwvo | Fmm1 | SSS+ | - | Eufjq | Tre | X+130 q | M+97 | 97 | 4.46% | - | 841.00000 |
Tranche Comments 5 yu: Book size: 8673; Registration: Iwh X Goub; Comments: VU$500k (9/19/2029) psn 4.458% xh 100.00, spx 4.458%. SXWj C+15ws. Zxa Wxppj 1k. TVYj 4Z4N3UUZ02VJLC1C1X12. Zmchamwshmcnj rYs Uawmcnj WUYW 87% VSVW 13% Ys Cssaj WS/XM 42% YW 42% YNU/ZVN 15% UCXVUU 1%; Use of Proceeds Tzkzikf Ggiegikyz Cxiegizi |
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