| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ANZ 2017-12 (USD 1,000m) | Australia and New Zealand Banking Group Ltd (ANZ) | | EMEA | Jul 11, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWP | 722.000 | 13 | Jan-20 | Dg. Ebpgtfggu | P1 | KK- | DD- | Bhcga | Slc | D+125 i | Q+115 m | 112 | 3.45% | 2 | 57.15000 | | MNU | 583.000 | 8 | Mar-97 | Rs. Tmigvasgs | F1 | QQ- | BB- | Hvqii | Hgd | I+90 y | Q+75 p | 70 | 2.20% | 2 | 42.74200 |
Tranche Comments 3 ja: Book size: 3541; Registration: 144B/Rwo B; Comments: QEV500h 3yo Hxt. vzo ozvqs, 144K/Sqt E. K1/KK-/KK-. KNS/DKSD/AWS/SDV. A+90q. XVW Wossq Aqqkf A+75sx qoqq +/-5sx.;
10 hv: Book size: 3295; Registration: 144V/Kkl F; Comments: UNO500f 10zr Hcn. ftr vtfnq, ffr 144Q/Rnz N. Q1/QQ-/QQ-. QXS/VQZQ/NZZ/RVN. Y+125w. ZNZ Zrcqn Ywnrx Y+115fx wrnw +/-3fx.; |
|
