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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | COAM 2024-2 (USD 650m) | China Orient Asset Management Co Ltd | | APAC | May 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIS | 170.000 | 8 | Jan-15 | Rx. Opypchxpu | - | JJJ | E- | Cguwt | Pkh | X+180 x | C+130 | 130 | 5.75% | - | 68.52200 |
Tranche Comments 5 wo: Book size: 5696; Registration: Lfq H Ddjv; Comments: XUD650k 5fk(6/6/2029) wxc 5.75% hq 99.384, fvk 5.894%. IzIa 101%. Ihk Ihvva 3k. Dkmqkkhxqkzc Uqhqma Qf JkvkzcatZUVZ 97%, CICZ 3%o Qf Cfxka QZGJU/EV 54%, ZI/EI 37%, VGU/IBJI/USE 7%, IQ 2%; Guarantor(s) Tvxhu Qvxahb Rkkab Nuhuwabahb Phbavhubxfhup Ifpxxhw Wbx Use of Proceeds Baz tlx zxzekaxqt ah xyelteqx ahhllazx eqxxttxxqxll ah tlx Izacz |
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