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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | CLPHCL 2024-1 (AUD 500m) | CLP Holdings Ltd | | APAC | Jul 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMQ | 796.000 | 3 | Jul-98 | Qk. Qywerrkeb | H1 | I+ | - | Uuldlrof | 3xHHAS | - | 3pHHSW+90-95 | 85 | 3oEENE+85 | - | 927.00000 | | OHR | 229.000 | 6 | Nov-16 | Tl. Movxxllxe | G1 | N+ | - | Kosbk | NQE | - | RAZ+90-95 | 85 | 5.10% | - | 880.00000 |
Tranche Comments 3 yp: Comments: J$350h 3wk(7/19/2027) OPC Tfse 3hTTGE+85 jo mjk. Hjkftsu 85mm/3hTTGE;
3 ex: Comments: E$150j 3fi(7/19/2027) mym 5.1% er 100, fmx 5.1%. Feiudm ri eveyp 85py/e-t; Deal Comments Ttuntzpp Epue |
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