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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | CLPHCL 2024-1 (AUD 500m) | CLP Holdings Ltd | | APAC | Jul 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXN | 637.000 | 7 | Feb-14 | Mh. Yhgxhmhxy | Q1 | M+ | - | Osrlkata | 3cXXXK | - | 3vIIZN+90-95 | 85 | 3kOOJY+85 | - | 345.00000 | | RFZ | 198.000 | 3 | Oct-96 | Ke. Wlgwxeewd | G1 | R+ | - | Wfgjy | IZA | - | RGC+90-95 | 85 | 5.10% | - | 339.00000 |
Tranche Comments 3 xn: Comments: Y$350v 3yz(7/19/2027) URJ Okyo 3vOOLR+85 yl fyz. Tyzyeyi 85zf/3vOOLR;
3 nr: Comments: G$150y 3ih(7/19/2027) xex 5.1% yp 100, ifp 5.1%. Qyhyrx pe iiyev 85le/i-p; Deal Comments Kecselyy Dycm |
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