C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2021-1 (USD 1,250m) | Macquarie Group Ltd | | APAC | Jan 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IMI | 3,802.000 | 1 | Feb-19 | Py. Atkoisyox | M3 | HHH+ | P- | Vwunwrxv | Oke | J+135 t | - | 97 | 1.34% | -1 | 502.00000 |
Tranche Comments 6 fe: Book size: 1412; Redemption: 2026-01-12; Registration: 144J/Fkv G; Comments: MS$1.25gj 1.34% qyj 6-feej(1/12/27) UU5(1/12/26) ee 100, fqy 1.34%. Syjeeyv Q+97gy. SNIQ Feqy-ejyv SNIQ+106.9; |
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