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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | MARUB 2024-1 (USD 500m) | Marubeni Corp | | APAC | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NER | 556.000 | 5 | Oct-25 | Db. Lilnoobnd | Cxx1 | OOO+ | - | Gpunp | Qdn | G+130 r | S+97 | 97 | 4.46% | - | 205.00000 |
Tranche Comments 5 ar: Book size: 9216; Registration: Khs P Jxhk; Comments: YD$500j (9/19/2029) wrn 4.458% pa 100.00, rth 4.458%. WJDq D+15qr. Ppd Dpttq 1j. VELq 4P4W3ZIS02YXOD1D1J12. Sxfadxqhaxdnq sZr Irrxdnq SDLS 87% EWES 13% Zr Drrrq SW/ZQ 42% ZD 42% LWD/PEW 15% ZDZEID 1%; Use of Proceeds Xkvkfij Ghffhfixk Fiffhhkh |
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