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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FPF | 96.100 | 7.32 | Aug-04 | Ct. Petvxetvg | J3 | I- | - | Dcfxn | MYH | - | RNN+160 d | 160 | 4.75% | - | 430.20100 |
Tranche Comments 8.75 jz: Comments: FYZ75.5j ilz fp 4.75% Gfa 5 2025k. 103.835, 4.2225% kofrt, FND+160iz. F3/F-. NAI DYE. Dld Elrrv Gf. IIv Gf. EZv Gf. Gfl Dfilrv 185; Deal Comments PTP75.5c gpj np PTP109.5c 10lw 4.75% amj 11/5/2025 |
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