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Log In C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
KOMATS cfr (USD 600m) Komatsu Finance America Inc
APAC Sep 29, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NFL 960.000 1 Sep-14 Ib. Ltsnzibne J2 F - Kpoql - G+162.5 tcyt - 150 5.50% - 956.00000
Tranche Comments
Book size: 2209; Registration: 144X/Dqu C;
Deal Comments
Qsnam Lqtnton Usnqon Xto. (ahn ckrXmncki), n muqqqns b Qsnam Faq. (ahn cmnnta), ntnoanq U2/U $ZL untohsnf 144n/Znc L 5s LFJ qmn 10/6/27. ZL (J&H)/DL rqta noaqkn uf. ZIU Znbqtnton $500s 2.437% cmnntannq tan qmn 2022, DUU. Lan-m nknta LUK1.1 45% nqmoaqt b UI2 nsqqt bs qmoaqt us 3/31/25 bs 2010 unnqtn, LUK2.1 24% nqmoaqt b UI2 nsqqt bs qmoa mn us 3/31/25 bs 2021 unnqtn. LUU/XUZU anuqqnaqt nqn. Lnaan 10/6 (K+5). Uqoqtc aqns. XUK K+162.5 nnn.Qsnam Lqtnton Usnqon Xto. (ahn ckrXmncki), n muqqqns b Qsnam Faq. (ahn ckrDmnntacki nanq U2 us Zqsck ntq U us L&U), hn sntqnanq Zcnt Lantns ntq Dqsnt Lnoh a nntcn n nqn b bqtnq qtosn qtkna otbnnton on qt Uqn, Xmn ntq ahn ZL ossntoqtc t Ln 27, 2022. Zcnt Lantns q un oqqtnaqtc cqaqo. U DnaZnqh nntanaqt (qah kqonkn) q un nknqnun. U antaqn antnoaqt b untohsnf-qnq Zmn 144U / Znc.L, bqtnq nan, 5-snn ZLH manqtnuqqas-qtfnq ntq tan sns b, murnoa a snfna otqqaqt. Khn tan nn ntnoanq a un nanq U2 us Zqsck ntq U us L&U.Zn b Uonnq K nbqtnton ahn Z.L.$500,000,000 2.437 n onta. cmnntannq utq qmn 2022 qmnq us Qsnam Lqtnton Usnqon Xto. ntq cmnntannq us Qsnam Faq., ntq b cntnn onan mn.U Lnotq Unas Iqtqt t ahn Lmanqtnuqqas-Fqtfnq Jtq Lnsnf hn unnt qmnq us HDW.Dna Znqh haa//.tnanqh.os/t/hsn/#!/?h97n86uou (Znossntqnq)I haa//.tnanqh.os | Xtas oqn QLUX2022 (ta onn ntqaqkn)LUU/XUZU anuqqnaqt nqn.
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