C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | COL 2019-1 (AUD 600m) | Coles Group Ltd | | APAC | Oct 30, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VRO | 597.000 | 1 | Jan-19 | - | Okk1 | SSS+ | - | Xpwjb | ENX | - | INT+125-130 | 117 | 2.20% | - | 56.35600 | EIM | 163.000 | 79 | Oct-21 | - | Stt1 | PPP+ | - | Onppt | LSO | - | EZF+150-155 | 142 | 2.65% | - | 40.26400 |
Tranche Comments 7 xj: First Pay: 2019-11-06; Comments: RBP300w 7xc DEG. Jll1/JJJ+. DBJK/GRJ/BJT. RGB+117ma. 125ma-130ma;
10 bd: Comments: ZQO300m 10de NEU. Jss1/JJJ+. NQLF/UZJ/LJZ. ZNL+142od. 150od-155od; |
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