IGC | MTRL | | | POSCO 2024-1 (USD 500m) | POSCO Holdings Inc (POSCO) | | APAC | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWU | 827.000 | 9 | Oct-19 | Bp. Zpkrqyprt | Hll1 | W- | - | Qtfit | Man | T+150 c | - | 110 | 4.88% | 3 | 49.41700 |
Tranche Comments 3 zj: Book size: 1233; First Pay: 2024-07-23; Registration: 144B/Yoe W; Comments: TUD500v 3xj rvk bxj bxbbc rjbbx ZbrU/144Y Sxxkbb. Y-/YYY+/YYY+. YAWW/Yqmq/RUYY/UmYr. NWR P+150 xjbx, ixbxcr P+110 qoj TU$500v, qqxxi P+110 jqmr 5.052% xic & 4.875% cmx. NYNs 988400Y5RZIA81YSNP04. Dqbmjqrbmqoxs YTTNU TIYZ TU$4.0YA (NAYN. TU$30PP AYZ + TU$18PP YDDtN "WZTW" WYZ USY YTDY), TIYZ 200 YYYTTAPU YS ZYRNTAs YWYY 71%, YPYY 19%, TU 10% YS PSWYs YP/SP 53%, YYAN PZYYUTZS 17%, NAU/WS 21%, YY/TN 6%, WY/TPRYZ 3%; |
|
|
|
|
|
|
|
|
