C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
CAQ | 633.000 | - | Jan-11 | - | - | UUU | - | Hmvib | DDK | - | YWL+80-84 | 84 | 2.25% | - | 665.59300 | OFA | 1,219.000 | - | May-15 | - | - | WWW | - | Yneye | MIV | - | EAI+56-60 | 60 | 1% | - | 566.64200 |
Tranche Comments 3 yu: Comments: IRL1.1lt 1.0% 3qq nwi. III. IHX/LY/RYS/AYO. UKF+60. 56-60.;
9 gq: Comments: QUQ225s aqa kb 2.25% Hqg 22 2029. QQQ. QXR/QM/UMG/TMY. JYS+84. 80-84.; Deal Comments YME225s cyw aw 2.25% htx 5/22/2029. |
|