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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RMQ | 295.000 | 29 | Nov-98 | - | Ukk1 | VVV+ | - | Sbnan | LYA | - | XFP+150-155 | 142 | 2.65% | - | 60.16600 | QBO | 101.000 | 6 | Jan-99 | - | Xzz1 | MMM+ | - | Mfwij | EIQ | - | PYX+125-130 | 117 | 2.20% | - | 64.52800 |
Tranche Comments 7 sb: First Pay: 2019-11-06; Comments: QHY300x 7tw VIR. Bxx1/BBB+. VHUF/RQB/JBY. QEJ+117gv. 125gv-130gv;
10 bo: Comments: XGI300x 10wt GOV. Vjj1/VVV+. GGOT/VXV/XVT. XGX+142dg. 150dg-155dg; |
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