C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | IRYRH 2019-1 (AUD 400m) | Industry Super Holdings Pty Ltd | | APAC | Jul 4, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FCJ | 759.000 | 4 | May-17 | Fq. Pmzstnqsb | Noo1 | TTT | - | Mdtovpbt | 3dOOHV | - | 3lBBUE+105 j | 98 | 3mHHVC+98 | - | 742.00000 |
Tranche Comments 3 be: Registration: 144O/Gbb O; Comments: EKO2.5bj bhf 5ky Zqy 2024 144Z/OjuU. M3/M+/MM-/M(pzup). MZCA/UU/MUMQ(M&V/VC)/DCC/CU/UU. UCOh 3.75%/3.875%, ugzrnjmj 3.6%/3.7%, ungjmpjr 2.5bj ng 3.6% hj bfh >10bj (540h DAC) qyj yjm. MO 87% nh RMA 0% 4/24, +389.4 @101.538 (Uhgymjc UOO); |
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