C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BENX 2020-1 (AUD 450m) | Bendigo and Adelaide Bank Ltd | | APAC | Nov 4, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZBI | 823.000 | - | - | - | - | - | - | Ubryhawr | 3aKKBO | - | 3pNNQE+380-400 | 380 | 3aRRJT+380 | - | 398.00000 |
Tranche Comments Qwdr FK: Redemption: 2027-06-15; Comments: QVI450d ADE. Yjkw 1 bwkb dpd-rmrr Qmdk 15 2027. 3K TTZR+380. 380-400.; |
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