| 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 |
|---|
| EMZ | 726.000 | 8 | Aug-03 | Rq. Pvkabcqai | J3 | RRR | I- | Fxlmjzfy | 3tD | 3bL+Efrcd | 3wA+Mzcnd | 102 | 3cN+102 | - | 509.00000 | | AXJ | 9,453.000 | 1 | Jul-01 | Oz. Pjizoszzf | V3 | LLL | M- | Rczacgym | Qge | D+130 f | T+115 l | 110 | 3.19% | 4 | 336.00000 | | PPF | 850.000 | 11 | Feb-16 | Gb. Fqpzcubza | F3 | XXX | C- | Nyqjydsm | Sfh | Q+160 l | L+145 w | 110 | 3.76% | 5 | 869.00000 |
Tranche Comments 6 kd: Book size: 6301; Redemption: 2022-11-28; Registration: 144Y/Hsq B; Comments: PXC6WB5 Viowa-nr-Verhnwl. afl ifawn, rok 144P/Ewx X. P3/DDD/P-. DPEW, Bini, CXDB, BKE, Ehnx. PKC C+130h. CBK;
6 ma: Book size: 5631; Redemption: 2022-11-28; Registration: 144D/Ltt A; Comments: ZKK6NO5 Bpezn-ed-Bndvezv. wav nawzc, dvz 144A/Xzv K. A3/WWW/A-. WARB, Opep, YKWO, NER, Rvcy. MEW W+130v. MOE;
11 xz: Book size: 2251; Redemption: 2027-11-28; Registration: 144M/Vbe M; Comments: OFL 11OD10 Vztjy-ep-Vfpaeji. yxi exyji, awm 144K/Rjr F. K3/XXX/K-. XKRS, Dzez, FFXD, AYR, Rait. QYL L+160a. ZDY; |
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