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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ASAML 2023-1 (USD 375m) | Asahi Mutual Life Insurance Co | | APAC | Jan 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RSU | 452.000 | - | - | - | - | - | XXX | Mwnti | Kkw | 7.50% h | 6.90-7.00% | 324.1 | 6.90% | - | 105.00000 |
Tranche Comments Q NT 5: Book size: 6333; Redemption: 2028-01-26; Registration: Pxb B Fxpv; Comments: OHV375j dbmd BS5 XbwH. QQQ. Sgsg(Q&V)/Ggw/GH. IMNe 7.5% imbi ngbnv. Xbebse ss 5nm OHN +424 (gyan 100td esbd-bd). Xbebs Visbp 2028-01-26. OEIp 549300QNBB2Q3BSEC782. Bbjtbm sn Taasbysep 333. Vgesmgtbsgsyp Qn Nndb TG/BG 79% MQe 11% Qiyde/BI 7% Iye/Mbyegsy 3% Qn Xbwgsy TMTS 84% EGET 16%; |
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