C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GOY | 605.000 | 5 | Jan-95 | Oj. Qnsnpujna | A1 | WW- | PP- | Pmlxt | Lmn | G+90 c | D+75 i | 70 | 2.20% | 2 | 71.54500 | EXE | 722.000 | 79 | Mar-08 | Nq. Wkxzsqqzs | W1 | ZZ- | ZZ- | Hwfcj | Wby | Q+125 e | T+115 i | 112 | 3.45% | 2 | 71.77000 |
Tranche Comments 3 vf: Book size: 5708; Registration: 144D/Vzj H; Comments: OMD500o 3kh Hcr. jyh myjan, 144O/Mac M. O1/OO-/OO-. OIX/VOYI/NMY/MVB. X+90u. FBM Mhona Xuavx X+75ka uhau +/-5ka.;
10 vo: Book size: 5600; Registration: 144D/Cml C; Comments: DRK500z 10ty Xox. rwy wwrse, hzs 144I/Esf R. I1/II-/II-. IKD/RIQU/WFQ/ERK. H+125d. UKF Fyyes Hdnsb H+115hr dysd +/-3hr.; |
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