| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2017-8 (AUD 1,000m) | Macquarie Group Ltd | | APAC | Dec 8, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 287.000 | 3 | Jun-96 | Np. Sysyzbpyw | G3 | GGG | W- | Jbrctfbm | 3jGGZU | - | 3pAARU+120 x | 115 | 3eKKSC+115 | - | 789.00000 | | NWV | 509.000 | 5 | Sep-14 | Rp. Ylwniapnd | I3 | NNN | V- | Lgkpl | GFH | - | PZL+120 n | 115 | 3.25% | - | 32.23100 | | VMV | 773.000 | 75 | May-24 | Kq. Hrhyvkqyu | S3 | EEE | A- | Qutky | DDX | - | YEE+170 m | 162 | 4.15% | - | 80.76200 |
Tranche Comments 5 wz: Redemption: 2021-12-15; Comments: V3/HHH/V-. V$425c 3.25% 5XU4. 99.948, 3.264%, VRO+115fn. VRO+120fn nfjn. INPq VXX/UHV/PYH/XVH/OHU.;
5 lk: Redemption: 2021-12-15; Comments: U3/AAA/U-. U$325h 5CP4 ETC. 3R AAAM+115kw. 3R AAAM+120kw inki. TCRg UCP/PAU/RGA/CUA/MAP.;
10 lq: Comments: X3/UUU/X-. X$250w 4.15% 10kg. 99.595, 4.20%E, XDT+162vj. XDT+170vj ggig. YWOg XWO/WUX/OOU/WXU/TUW.; |
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