Fonterra Co-Operative Group Ltd (FCG) 2016-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
FCG 2016-3 (AUD 55m)Fonterra Co-Operative Group LtdAPAC
Jul 1, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTD86.00071Sep-03Ra. Ksylsyale-Y-ITflhyNMA--1653.75%-90.31700
Tranche Comments
10 jd: Comments: CIB$55v dsy ov 3.75% Qamy 16 2026 Csmpspoo. 100.536, 3.685%O, CCE+165ay. CLD CRY. C-/C (C&A/Mjdlv).;
Deal Comments
FVM$55k xhs ki 3.75% 10vp bcf 06/16/2026
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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