C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ACTX 2020-1 (AUD 1,325m) | Australian Capital Territory | | APAC | Apr 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XAG | 646.000 | - | Feb-18 | - | - | BBB | - | Rjzlw | YLH | - | VKO+80-84 | 84 | 2.25% | - | 826.25300 | PNV | 3,076.000 | - | Dec-03 | - | - | HHH | - | Rycus | OZX | - | GZE+56-60 | 60 | 1% | - | 351.49500 |
Tranche Comments 3 qu: Comments: IXG1.1qz 1.0% 3uv ned. III. IHU/GG/XGU/HGT. TZU+60. 56-60.;
9 es: Comments: ATG225d drk ow 2.25% Irg 22 2029. AAA. ANI/GK/TKM/VKU. BIB+84. 80-84.; Deal Comments ZVC225g kan in 2.25% tyc 5/22/2029. |
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