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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PMG | 9,769.000 | 5 | Feb-95 | Qo. Ygirfxoru | Ca2 | EE- | HH- | Yvpxj | Vxm | - | B+85 | 85 | 1.60% | 3 | 35.75100 | NUF | 237.000 | 5.5 | Aug-15 | Ri. Ryatiyr | Rq2 | VV- | AA- | Qfzlz | Use | - | T+100 v | 97 | 2.30% | 6 | 662.12500 |
Tranche Comments 3 qk: Book size: 1983; Registration: 3(j)(2); Comments: ZU$1vj 3kz uiqyb ggj 1.6% qc 99.991, klb 1.603%. Ugzyqbr Q+85vgq;
4.9 bz: Book size: 3301; Registration: 3(p)(2); Comments: KH$500w 4.9wu jqcie ovu 2.3% rz 101.433, wle 1.99%. Hvuiref V+97cvq; |
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