C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ZIP 2021-2 (AUD 650m) | Zip Co Ltd | | APAC | Sep 2, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y | FBY | 55.000 | - | - | CCC | - | 26.00% | - | Hrmcmsza | 1dPPNN | 265n | 250-260w | 240 | 1mIITR+240 | - | - | D | CUR | 659.500 | - | - | YYY | - | 70.00% | - | Fepsueok | 1cQQXY | 85-90v | - | 90 | 1dMMMZ+90 | - | - | K | KOH | 74.600 | - | - | YY | - | 7.00% | - | Fhsrxljz | 1sYYRP | 650i | 640j | 630 | 1cNNJS+630 | - | - | F | AKB | 637.300 | - | - | SS | - | 47.00% | - | Nkklcuim | 1iYYFH | 140o | 130-140e | 120 | 1uSSVS+120 | - | - | G | SQM | 93.400 | - | - | O | - | 87.00% | - | Rvxooixw | 1oMMXG | 170-175r | 160-170e | 150 | 1mGGUB+150 | - | - | Y | RXX | 34.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | B | GLK | 47.100 | - | - | OO | - | 9.00% | - | Uuckaihw | 1iVVJM | 465d | 450-460h | 440 | 1pZZPZ+440 | - | - |
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