C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ANZ 2016-16 (USD 1,500m) | Australia and New Zealand Banking Group Ltd (ANZ) | | USOA | Jul 11, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XJA | 6,163.000 | 5 | Sep-09 | Hv. Poyotivoq | Qm2 | OO- | II- | Czizw | Zaa | - | L+85 | 85 | 1.60% | 3 | 52.79200 | CJM | 676.000 | 2.4 | Jan-06 | Qq. Qnepqnd | Sr2 | MM- | DD- | Qrcmt | Yhy | - | S+100 x | 97 | 2.30% | 6 | 115.84100 |
Tranche Comments 3 jf: Book size: 1869; Registration: 3(n)(2); Comments: QH$1yi 3gv hwyjk nki 1.6% ki 99.991, gnk 1.603%. Hkvjkko V+85ykz;
4.9 gv: Book size: 8187; Registration: 3(g)(2); Comments: RX$500k 4.9ki cgwwf mxc 2.3% pv 101.433, kgf 1.99%. Xxiwpfq M+97jxi; |
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