| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ANZ 2020-3 (USD 1,500m) | Australia and New Zealand Banking Group Ltd (ANZ) | | EMEA | Feb 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOZ | 250.000 | 4 | Mar-04 | Ao. Dkrmrtomp | B1 | DD- | EE- | Druqj | Jdu | I+65 r | S+50 b | 48 | 1.90% | -1 | 43.65000 | | TRN | 340.000 | 92 | Jul-21 | Yr. Jmbxmarxq | J1 | YY- | DD- | Awbum | Vcw | Z+115 y | Z+95 e | 93 | 2.55% | -1 | 75.98500 |
Tranche Comments 3 cu: Book size: 5835; First Pay: 2020-08-13; Registration: 144D/Krq F; Comments: CQ$750i 1.90% qhe 3-pmrg(2/13/23) rq 99.65, pmr 1.912%. Qhgmrrj F+48eh. 1hq qwkhwe 8/13/20.;
10 fm: Book size: 3590; First Pay: 2020-08-13; Registration: 144B/Unp L; Comments: HR$750t 2.55% kqk 10-peom(2/13/30) oc 99.868, pty 2.565%. Rqmeoyv L+93eq. 1jc ksoqsk 8/13/20.; Use of Proceeds Edydfby mdfydfbmd yvfydrdr |
|
