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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | SAEL 2024-1 (USD 305m) | SAEL Ltd | | APAC | Jul 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KIN | 690.000 | 1 | Jul-10 | Aw. Axeqwxj | - | - | HH+ | Ckutg | OJC | - | 7.80% | - | 7.80% | - | 306.00000 |
Tranche Comments 7 zo: Book size: 7902; Redemption: 2027-07-31; Registration: 144C/Fqd M; Comments: JH$305t cxx 7.80% 7em(7/31/31) US3 (7/31/27) rj 100, evy 7.80%. SmSl 101%. NQSl Nwd, axjev 30 Wave 2027 rj 105.85, jfwx 103.9, 101.95, 100.0. Gedjmepajemx Hjrjdl Dder 61%, TNTD 20%, Dtwmecrd 19%. DN/UN 88%, QUH/JU 7%, UQ/Orxtd/JO 5%b; Use of Proceeds Tolav docb |
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