Market Data
Pricing
Solutions
Log In
Market Overview
Financials
Asset Management
Parent Companies
Centuria Capital Group
Centuria Capital Funds
2018-1
Centuria Capital Funds (CCF) 2018-1
HYC
FNCL
PRCD
CCF 2018-1 (AUD 80m)
Centuria Capital Group
NAB
APAC
Oct 11, 2018
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QVQ
19.000
6.4
-
Vz. Vlzkzlg
-
-
-
Uuigo
TUG
-
6.50% j
-
6.50%
-
232.00000
JBW
83.000
3.3
-
Rz. Rtekztp
-
-
-
Jezokbkt
3qDDDR
-
3iPPQK+425 v
425
3vVVXI+425
-
534.00000
Tranche Comments
4.5 bd: Comments: H$45r 6.5% 4.5vs AAK. Wks. 6.5% kspk. DMA KHA. (Drwsupf VWC); 4.5 tn: Comments: U$35m 4.5zv UTA. Cwv. 3J AARW+425zv. 425zv wvew. RWJ AUA. (Rtrvden IUT);
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
Missing something? Tell us.