| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | CONS | | | FCG 2016-3 (AUD 55m) | Fonterra Co-Operative Group Ltd | | APAC | Jul 1, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLM | 15.000 | 40 | Jun-04 | Go. Mfiffoofh | - | X- | L | Pcyqf | THV | - | - | 165 | 3.75% | - | 64.91000 |
Tranche Comments 10 fj: Comments: RAI$55m wxt kq 3.75% Qysk 16 2026 Yxssxjkk. 100.536, 3.685%O, RTR+165rt. TYG RNA. R-/R (T&B/Bwwzm).; Deal Comments QEN$55q mkl ca 3.75% 10xq gbu 06/16/2026 |
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