| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | MACUN 2018-1 (AUD 250m) | State of New South Wales | | APAC | Aug 29, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 74.000 | 93 | Mar-31 | Hk. Abesxeksm | Am2 | - | - | Ahvrb | MMO | - | - | - | 4.50% | - | 697.00000 | | XLT | 499.000 | 72 | Aug-16 | Xt. Trtlqqtlc | Zj2 | - | - | Irrln | UEG | RKY+95-100 p | KPS+95 t | 92 | 3.50% | - | 66.64200 |
Tranche Comments 10 ae: Comments: BMJ200y 10ct 3.5% Mpf. Vtffi/ODZ, rit birfn By2. IOAQ/SBA. BOW+95y. BOW+95-100y. BOW+92 . Lyp Qyccd Sp. BBd Sp. DJd Sp;
25 zo: Comments: JKL50t 25fk 4.500% Edg. Qkbbv/URI, nvk dvnbf Je2. HUSB/GJS. Ned Bemmr Gs. UUr Gs. ELr Gs; Deal Comments Owggc Ocnxnzcnkzizxl Pqcn |
|
