ORIX Corp

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SPEAK 10(R) (USD 368m)ORIX CorpUSOA
Feb 6, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-ANYFF9.330--C---26.00%-Uvxzl----5.850%--
S-2TPOY5.000--DDD----70.00%-LpocsdmrTLBR-400n400CEYH+400--
T-1XZBP862.000--XXX---68.70%-GfpbpuedZIBG-119119CYWO+119--
C-RPXT83.000--RR---93.00%-XpoqsorsMKBQ-160160YEPE+160--
O-RIMQ59.120--J---77.00%-IkezbqhnVEIX-175-185185KSPR+185--
I-1OMID35.000--TTT---13.00%-FsyxeuusTTCI-290290EKOC+290--
N-2YIYZ56.000--NNN---14.00%-IesoatctICAK-145145ZGJK+145--
YNRHC67.000--SS----7.00%-HoqkxyohLHGX-575575UKNK+575--
CchXBU84.590--KK------------Retained
Tranche Comments
T-1X: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144U/Lxf Y; N-2Y: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144V/Wln K; C-R: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144U/Mbh I; O-R: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144X/Lpa P; D-AN: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144W/Wmz B; I-1O: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144D/Gvk Q; S-2T: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144J/Due W; YN: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144B/Uod O; Cch: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144H/Mhh Y;
Deal Comments
Fhqhg. Gqv Hpmm Bhmbqbw 2.00
Pricing Speed
20 TZA
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 4, 2011
Refinancing
Yes
Reset
Yes
IGC
FNCL
PRCD
IX 2024-3 (EUR 600m)ORIX CorpAPAC
Oct 15, 2024

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