C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NZDMO 2020-2 (NZD 7,000m) | Government of New Zealand | | APAC | Jun 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OGA | 9,741.000 | 3.60 | May-96 | - | Gss | WW+ | MM+ | Okcvl | - | - | - | 9 | 0.50% | - | 590.68767 |
Tranche Comments 3.75 bv: Book size: 88701; Comments: CIO7zc 0.5% Fft 15 2024. Fff/FF+/FF+. FCI/OQ/LCF/QQL. 2023+9zp. 9zp-12zp.; |
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