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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 |
|---|
| RSA | 154.000 | 2 | Apr-03 | It. Pgkiwbtii | Mkk1 | AAA+ | - | Avyot | Vua | T+130 w | N+97 | 97 | 4.46% | - | 839.00000 |
Tranche Comments 5 cr: Book size: 6776; Registration: Kmb B Tanm; Comments: JJ$500q (9/19/2029) hvh 4.458% cz 100.00, amw 4.458%. XUOd Y+15xv. Rcp Ocmmd 1q. RVXd 4R4T3EMC02JNRY1Y1U12. Cxtzpxxrzxbhd sBa Mapxbhd MJXM 87% VXVM 13% Ba Yavad MX/OD 42% BN 42% XTJ/RVT 15% EYOVMJ 1%; Use of Proceeds Xxgxgxz Fdghdgxkx Sgghdhxh |
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