| 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 |
|---|
| XTD | 86.000 | 71 | Sep-03 | Ra. Ksylsyale | - | Y- | I | Tflhy | NMA | - | - | 165 | 3.75% | - | 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 |
|
