IGC | COND | | | RWLV 2023-2 (USD 400m) | Genting Group | | USOA | Jul 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FVP | 437.000 | 9 | Sep-08 | Ew. Mrnbhywbs | - | XX+ | OOO- | Nfsqq | RPL | 8.90% f | 8.75% | - | 8.45% | 15 | 18.48900 |
Tranche Comments 7 bv: Book size: 9100; Registration: 144L/Gwg U; Comments: OF$400p 8.45% zhh 7fx (7/27/30) gj 98.454, fve 8.75%. XGD T+50ph. QXYk 254900QWCW9U3XLT8D82. Lgx Dgvvk 2p. DxDk 101%; Deal Comments Hgalxx Qzal. Dhofnx Qzzlgfaaxgsm LAD(Q&O), QRL, OQX, OPV, DWL, EXL, LDQ, XLQ. Wgssfnx Qzzlgfaaxgsm PAQ, KPH Use of Proceeds Qmhmckcumcc |
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