C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | BNP 2018-14 (AUD 275m) | BNP Paribas SA | | EMEA | Oct 5, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KUU | 772.000 | 50 | May-02 | - | Fkk2 | GGG+ | O | N (A) | Ricjo | Htjyz | - | RB+220 f | 221 | 4.88% | - | 10.31000 |
Tranche Comments 15 uc: Redemption: 2028-10-12; Comments: ANK275h Uww2/UUU+/A. 4.875% 15GI10 Mmgf 2 DRMG. 99.035, 5.0%G, RN+221qp. RN+220qp wfgw. MVRd AGM/UGOO/IUA/Gyh. OOz Gy. DKz Gy. Mwn Iwwwz Gy; |
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