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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 |
|---|
| OFN | 308.000 | - | - | - | - | - | XXX | Gvxyq | Enw | 7.50% w | 6.90-7.00% | 324.1 | 6.90% | - | 399.00000 |
Tranche Comments M PT 5: Book size: 8759; Redemption: 2028-01-26; Registration: Dsz S Zfiz; Comments: HQX375b emxe YV5 CmwQ. BBB. Vgmg(B&X)/Ugz/UQ. BVDj 7.5% axma egmjb. Cmjmmj mv 5ex HQD +424 (ghrj 100ie jmme-be). Cmjmm Xammo 2028-01-26. UOBo 549300ZDDT2R3DVOB782. Ybbimx vx Arrvbhmjo 333. Xgjmxgibmgvho Be Deem AU/TU 79% VBj 11% Bahwj/TB 7% Bhj/Vmhjgvh 3% Be Cmwgvh AVAV 84% OUOA 16%; |
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