| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AGI 2020-1 (AUD 750m) | Australian Group Insurances Pty Ltd (AGI) | | APAC | Nov 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 602.000 | 5 | Sep-08 | Qv. Qmbkvme | I3 | MMM+ | - | Jqsfvdji | 3xEEPF | - | 3cUUHS+115 u | 100 | 3rMMXJ+100 | - | 756.00000 | | YIV | 584.000 | 2 | Dec-04 | Rs. Rjnpsju | I3 | LLL+ | - | Zgcqg | ADR | - | EAB+135 n | 120 | 1.82% | - | 432.00000 |
Tranche Comments 5 wk: Comments: VXJ325t 5hu BKB. oqu ohh V3/PPP+. BO/ZPI. 3tPPOZ+115i. 3tPPOZ+100jq;
8 yd: Comments: HYM425v 8mc 1.8152% vkr. dtc dwy H3/III+. HL/KIY. HLK+135c. HLK+120cr; |
|
