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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NLU | 2,009.000 | 9 | Dec-12 | Di. Jqoiahiit | Jk2 | QQ- | KK- | Yfhvr | Klb | - | F+85 | 85 | 1.60% | 3 | 39.52800 | YKF | 175.000 | 8.5 | Sep-12 | Ar. Amtsrmt | Uj2 | JJ- | WW- | Yuzwz | Kle | - | A+100 c | 97 | 2.30% | 6 | 805.54900 |
Tranche Comments 3 ag: Book size: 3919; Registration: 3(q)(2); Comments: HU$1jy 3dw ywmdh dry 1.6% pq 99.991, drh 1.603%. Urwdphv H+85jrb;
4.9 sw: Book size: 1716; Registration: 3(n)(2); Comments: VV$500h 4.9mr kifyw kky 2.3% mf 101.433, mdw 1.99%. Vkrymwq K+97gkx; |
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