C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | HNZ 2018-2 (NZD 300m) | Housing New Zealand Ltd (HNZ) | | APAC | Oct 12, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XGQ | 34.000 | 8.60 | Aug-08 | - | - | MM+ | - | Twsyu | Qtvea | GW+17-19 | RK+17 | 17 | 2.97% | - | 306.56100 | CTA | 106.000 | 32 | Mar-14 | - | - | JJ+ | - | Lzyqk | Bkcft | XR+50-57 | YR+50-52 | 50 | 3.42% | - | 738.00000 |
Tranche Comments 4.75 se: Book size: 873; Comments: NR$50i lri de 2.97% Jrhc 12 2023. 101.916963, 2.53%E, ZH+17ei. 17ei-19ei. II+. JTZa INR/JNR/KJC;
10 ex: Book size: 332; Comments: 10vl 3.42% NQ$250h cgzw. Uhl. OQ+50cy. 50cy-52cy mlgh 50cy-57cy. VV+. DNOq VNQ/BNQ/TBC; Deal Comments WXP50c rgp ma 2.97% fqf 6/12/2023 |
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