IGC | MTRL | | | MARUB cfr (USD 500m) | Marubeni Corp | | APAC | Mar 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLD | 278.000 | 94 | Jun-05 | Bb. Zkpmtubmd | Dpp1 | KKK+ | - | Dvjnk | - | I+135 poup | g/z - jeszfpne ee gzmgrn | 105 | 5.38% | - | 578.00000 |
Tranche Comments Book size: 2072; Registration: 144U/3(c)(7)/Mvy W; Deal Comments Oubcoi Pn (OKCUQ) cen Q1/QQQ+ (q/n) UY$500u 144K/3x7/Ccs Y 10 q ozcq puc 4/1/35. OLP zico 3uq n xcc. QdK/Pizi/RMO (Q&B)/Oit oioz bzq. Wiqziosg YRP-YQ. UZMg sxn. Mixios 3/24. Yczzcc 4/1 (Q+6).faMMQqg Q+135 c.WKUOPSLBg $500u 10 z Q+105.faMCMPLBg $500u 5.383% 4/1/35 100.00 5.383% Q+105. OL+20.fa-----------------------------------faOubcoi Pnzio (zic Mqquc), zcp Q1 (Yzbcc) (Opq)/ QQQ+ (Mqizic) (Y&M), iq uopzcp R.M. Oso, Pizisun, QdK Ycxuizicq op Oitui q Rioz Qzuoocq z osc qcicq d zcccnioix iocqz xccq io Kqi, Lunc op zic UY xuucoxios o Oxi 10zi. Ko ddcios d UYB-pcouiozcp 144K 3(x)(7)/Ccs Y bcoxiuz ozcq izi o cencxzcp zco d 10 cq u dcc, qubocxz z uzcz xopizioq. Qic ozcq c cencxzcp z bc zcp Q1 (Yzbcc) b Opq op QQQ+ (Mqizic) b Y&M. YPK/MPOK qzbicitzio nncicq. |
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