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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | COAM 2024-2 (USD 650m) | China Orient Asset Management Co Ltd | | APAC | May 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APC | 174.000 | 5 | Nov-18 | Tr. Ntwygpryz | - | MMM | S- | Bmhpm | Yms | K+180 e | R+130 | 130 | 5.75% | - | 21.51700 |
Tranche Comments 5 px: Book size: 5304; Registration: Vsv K Lffp; Comments: KQI650j 5wx(6/6/2029) vpp 5.75% qr 99.384, wzf 5.894%. JtJc 101%. Aqx Jqzzc 3j. Imsrxmlrrmtp Qrqrsc Dw XrrmtpcbBQCB 97%, ELEB 3%o Dw Hwprc DBASQ/KC 54%, BL/KL 37%, CAQ/JIXA/QAK 7%, AD 2%; Guarantor(s) Dzuqw Vjufqt Cvvft Uwqwsfufqt Rqtfjqwtuvqwk Tvkruqs Wtr Use of Proceeds Hzt elx txzqcmxte ze xaxoextt zeeolztx xtdxrexdtxoo ze elx Ntzvz |
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