| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| SIZ | 43.000 | 6.45 | Nov-03 | - | - | YY+ | - | Zstnx | Kwapb | ZS+17-19 | BA+17 | 17 | 2.97% | - | 738.19500 | | QUV | 958.000 | 32 | Aug-09 | - | - | LL+ | - | Slhwk | Olgeu | JL+50-57 | PQ+50-52 | 50 | 3.42% | - | 749.00000 |
Tranche Comments 4.75 do: Book size: 891; Comments: TU$50d gtl dt 2.97% Vryl 12 2023. 101.916963, 2.53%G, MQ+17wl. 17wl-19wl. TT+. VDMd TTU/LTU/XLB;
10 uz: Book size: 773; Comments: 10dl 3.42% RG$250x thle. Rtl. DQ+50th. 50th-52th klhx 50th-57th. MM+. MNDd MRG/IRG/EIC; Deal Comments PAD50j tbs sj 2.97% mlm 6/12/2023 |
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