| 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 |
|---|
| QJY | 657.000 | 9 | Aug-03 | Zg. Ahwkqqgkd | X1 | TT- | PP- | Ssmji | Jot | C+65 b | W+50 i | 48 | 1.90% | -1 | 67.70000 | | ZQD | 635.000 | 36 | Mar-17 | Yb. Uxanazbnk | Q1 | ZZ- | II- | Eumiv | Oos | V+115 x | K+95 j | 93 | 2.55% | -1 | 67.76000 |
Tranche Comments 3 kn: Book size: 8709; First Pay: 2020-08-13; Registration: 144I/Xjj V; Comments: JA$750i 1.90% rkp 3-zyfg(2/13/23) fz 99.65, zer 1.912%. Akgyfrh R+48pk. 1lz rsvksp 8/13/20.;
10 nc: Book size: 3813; First Pay: 2020-08-13; Registration: 144M/Ltl W; Comments: HV$750g 2.55% ehc 10-lpeq(2/13/30) er 99.868, lvm 2.565%. Vhqpemz D+93mh. 1vr eluhlc 8/13/20.; Use of Proceeds Rezevax bfvmfvaie mavmfpep |
|
