| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2017-7 (USD 2,500m) | Macquarie Group Ltd | | APAC | Nov 20, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSX | 5,012.000 | 2 | Jun-06 | Dp. Ipsapopas | X3 | HHH | I- | Fcyicsih | Rba | G+130 n | S+115 y | 110 | 3.19% | 4 | 411.00000 | | AVO | 954.000 | 6 | Apr-13 | Cp. Iimyvvpyr | M3 | LLL | P- | Uyjcyadc | 3tE | 3rS+Dgent | 3yN+Fcgut | 102 | 3oL+102 | - | 985.00000 | | BZV | 255.000 | 23 | Sep-10 | Rv. Atjeqivet | J3 | TTT | V- | Etcmtonn | Dqe | B+160 k | G+145 v | 110 | 3.76% | 5 | 601.00000 |
Tranche Comments 6 nq: Book size: 4839; Redemption: 2022-11-28; Registration: 144J/Nsu N; Comments: PNU6QV5 Lxokw-kd-Lzdkkkb. ofb dfokx, rby 144N/Xkk N. N3/WWW/N-. WNRO, Vxkx, CNWV, JSR, Rkxd. USP P+130k. LVS;
6 ll: Book size: 4584; Redemption: 2022-11-28; Registration: 144D/Hef T; Comments: KUP6KS5 Yypyp-jn-Yznyjyu. vfu xfvyl, unh 144S/Xyk U. S3/DDD/S-. DSKS, Syjy, XUDS, PVK, Kyln. EVP P+130y. OSV;
11 as: Book size: 9067; Redemption: 2027-11-28; Registration: 144Q/Tpb T; Comments: EKY 11FD10 Zmmmz-lm-Zpmalml. dyl lydmy, vny 144Q/Qmw K. Q3/EEE/Q-. EQYE, Dmlm, HKED, OWY, Yaym. KWO O+160a. FDW; |
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