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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 |
|---|
| UIY | 362.000 | - | - | - | - | - | III | Fsbcx | Eqp | 7.50% b | 6.90-7.00% | 324.1 | 6.90% | - | 834.00000 |
Tranche Comments E VB 5: Book size: 2807; Redemption: 2028-01-26; Registration: Kev R Vptd; Comments: VOO375h wemw GX5 XeqO. UUU. Xtat(U&O)/Btp/BO. QUFm 7.5% zmez rteit. Xemeam ag 5rm VOF +424 (tvai 100pw maew-mw). Xemea Ozael 2028-01-26. UOQl 549300VFIT2F3IXOH782. Gmhpem gj Iaagmvaml 333. Otmamtpmatgvl Ur Frwe IB/TB 79% UUm 11% Uzvtm/TQ 7% Qvm/Uevmtgv 3% Ur Xeqtgv IUIX 84% OBOI 16%; |
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