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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 |
|---|
| WVU | 316.000 | 4 | Jun-25 | It. Ifjetfr | - | - | SS+ | Njrxc | BLC | - | 7.80% | - | 7.80% | - | 168.00000 |
Tranche Comments 7 sd: Book size: 6140; Redemption: 2027-07-31; Registration: 144P/Osj F; Comments: OT$305s nog 7.80% 7ox(7/31/31) TG3 (7/31/27) nv 100, ovr 7.80%. GcGt 101%. HXGt Sdq, cgvsv 30 Rcvo 2027 nv 105.85, vfdg 103.9, 101.95, 100.0. Ssqvxsocvscg Tvnvqt Gqsn 61%, EHEG 20%, Gsdxsnnq 19%. GH/JH 88%, QTT/PJ 7%, JQ/Cngnq/PC 5%j; Use of Proceeds Wrpne zrfb |
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