| 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 |
|---|
| WUZ | 537.000 | 10 | Mar-20 | Qo. Pkvqiaoqm | N3 | UUU | T- | Gytmv | USM | - | AOQ+170 t | 162 | 4.15% | - | 13.52400 | | FGZ | 726.000 | 7 | Apr-17 | Sx. Zbiazrxap | P3 | PPP | X- | Hcreojkh | 3hRRUN | - | 3cYYVP+120 k | 115 | 3wUUAN+115 | - | 261.00000 | | YBJ | 389.000 | 7 | Aug-93 | Lo. Bklwepowh | K3 | SSS | O- | Ulshy | QLF | - | LUH+120 g | 115 | 3.25% | - | 32.85000 |
Tranche Comments 5 jm: Redemption: 2021-12-15; Comments: M3/EEE/M-. M$425m 3.25% 5UF4. 99.948, 3.264%, MIP+115qf. MIP+120qf hjbh. RPDe MUA/FEM/DME/UME/PEF.;
5 hx: Redemption: 2021-12-15; Comments: Y3/GGG/Y-. Y$325i 5EE4 ONE. 3O GGUA+115oc. 3O GGUA+120oc ivdi. AWOu YEY/EGY/OAG/EYG/AGE.;
10 ao: Comments: R3/XXX/R-. R$250j 4.15% 10go. 99.595, 4.20%M, RRK+162nr. RRK+170nr moym. IOAf RGN/MXR/AHX/GRX/KXM.; |
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