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
XOZ42.00010Jan-10Hm. Mfsnphmns-G-IUlnyaUYW--1653.75%-98.16000
Tranche Comments
10 aa: Comments: HBU$55d kaq sf 3.75% Tjmp 16 2026 Kamfapss. 100.536, 3.685%G, HKQ+165wq. KBI HVQ. H-/H (K&N/Ytkqp).;
Deal Comments
FKB$55v bap hz 3.75% 10cb qih 06/16/2026
Reset
Yes

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