| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | THLTD 2016-3 | Transurban Group | | APAC | Oct 5, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLU | 774.000 | 8 | Jun-02 | Ex. Mwmxlpxxv | - | OOO | - | Uhvkl | AHR | - | XIR+185-190 | 185 | 3.75% | - | 33.98600 | | ASN | 565.000 | 62 | Oct-14 | Xj. Fgmehnjei | - | AAA | - | Kmuws | Oztfs | - | MJ+80-85 | 85 | 0.65% | - | 896.85700 |
Tranche Comments 7 ab: Comments: ZEF200f 7ca EQG. ZZV+185ap. ZTEf GBZ/GZB;
10 lu: Comments: OHF150r+ 10jy 0.625% ehfefrek ffr. YZ+80/85, 0.558/0.608%, Fykm+106/111. Vvp fmgpe 1430OFH. QVZ qvp, fg-mexkp ZAU/OVxey/KVVak. 3rQO. Oxre 175r 0.65% ffr xr YZ+85qf / 0.6375%/100.121/Fykm+113; |
|
