C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | AIRSR 2016-1 (AUD 400m) | Airservices Australia | | APAC | May 12, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VLI | 777.000 | 9 | Jul-16 | Qr. Chitwortw | - | MMM | - | Nvpel | FUI | - | GKU+90-95 | - | 2.75% | - | 71.95900 | NIK | 885.000 | 10 | Jan-19 | Dy. Lqvvizyvz | - | MMM | - | Zmoni | JIQ | - | NPF+100-105 | - | 3.25% | - | 25.53200 |
Tranche Comments 7 vx: Comments: AAA. A$200k 2.75% 7kp QXR. 98.619, 2.975%A. KFQc ARQ/RAG.;
10 di: Comments: AAA. A$200b 3.25% 10tj MKG. 99.824, 3.275%. VDMe AGD/GAB.; |
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