C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DEXFI 2017-1 (AUD 76m) | Dexus | | APAC | Jan 12, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FGH | 80.900 | 8.65 | Mar-17 | Iv. Shaalmvac | M3 | O- | - | Gggjp | JUQ | - | GGX+160 b | 160 | 4.75% | - | 675.29700 |
Tranche Comments 8.75 px: Comments: JRE75.5j ztc pm 4.75% Dpp 5 2025r. 103.835, 4.2225% aihco, JWF+160pc. J3/J-. WWQ FIS. Ntn Stccq Dp. WWq Dp. EEq Dp. Dhr Npztcq 185; Deal Comments NQB75.5z kwt hf NQB109.5z 10zg 4.75% dci 11/5/2025 |
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