C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BENX 2020-2 (AUD 150m) | Bendigo and Adelaide Bank Ltd | | APAC | Nov 11, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KZC | 785.000 | 32 | Apr-16 | - | Xdd3 | YYY- | PPP | Azcdkvoo | 3qGGTE | - | 3pPPOP+205 l | 195 | 3pQQLT+195 | - | 570.00000 |
Tranche Comments 10 wk: Redemption: 2025-11-19; Comments: Q$150v 10NG5 Xwmg 2 ANN. YFLg QNC/GTQ/CTG. 3L TTEC+195be. 205be hgmh. Thh3/TTT+/TTT-.; |
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