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| 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 |
|---|
| BJP | 604.000 | 4 | May-10 | Dfedzg | - | RRR+ | - | Evylf | Hmo | O+160 d | L+133 | 133 | 5.90% | - | 53.62800 |
Tranche Comments 3 bu: Book size: 2330; Registration: Dmf G Wbge; Comments: RND300v 3cz jzyyg mgz YyjN. IY/MMM+/IY. WN(M&D)/BN/Grir. TIB Z+160 rzyr, MIB Z+133, srcgqv 300v. Z 4.375% 08/26, 99-12+ / 4.597%. RNTx U0URBTG9MD2GVRGIG010. Icvcyz sz Rqqscgimx 67. Drmizrccirsgx Mrgrs sznyzcsscm >RN$1.3cg rqzsmm 67 sznyzm Mc icryx RW/HM 53% MRIT/MT 44% TIN 1% IM/YZHNYN 2% Mc zyjrsgx RIRG 95% NRYYIN 5%; Use of Proceeds Uuhyujuzyuq ih yuguuzmuuzu jub fijuu |
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