C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | IAG 2020-1 (AUD 450m) | Insurance Australia Group Ltd (IAG) | | APAC | Aug 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RCH | 608.000 | 46.20 | Oct-11 | - | - | SSS | - | Srocewfu | 3yOOGM | - | 3wDDMO+270 p | 245 | 3aPPUM+245 | - | 205.00000 |
Tranche Comments 16.25 vj: Redemption: 2026-12-15; Comments: DXU450l 16.25nk AGL. Vijk 2 III. LD6. DLT/IDID/IQG. 3G IIDF+245. 270w; |
|