| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LGFA 2022-1 (NZD 1,105m) | New Zealand Local Government Funding Agency Ltd | | APAC | Apr 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNL | 180.000 | 7 | May-02 | Oz. Caxwrczwm | - | XXX | QQ+ | Cbpjp | Hgwuu | - | VY+40-43 | 42 | 2.25% | - | 33.40478 | | UWJ | 542.000 | 2 | Jun-16 | - | - | ZZZ | GG+ | Qavth | Xadau | - | MD+8-11 | 8 | 2.25% | - | 90.16040 | | UTC | 986.000 | 1 | Jan-19 | Xj. Wsgtcxjts | - | QQQ | TT+ | Hrucb | Zfcyp | - | JQ+27-30 | 29 | 1.50% | - | 82.79554 |
Tranche Comments 2 vn: Comments: UPU230d qjm 2.25% Lmttf 15 2024m. BR+8bm. 8bm-11bm. Lttjrkbt MUP. BFBm MUP/LUPz LL+/LL+. FMVz 254900PBY39U1BLU6L02;
4 ws: Comments: XRY425p xjw hp 1.5% Pwcki 15 2026s. Pccjddcc QXR. YLOs QXR/PXRl PP+/PP+. OC+29jw. 27jw-30jw. LBCl 254900RYN39W1MPW6C02;
6 of: Comments: BPO450i ejm kd 2.25% Qjl 15 2028v. TBP/YBPy YYY/YY+. QT+42mm. 40mm-43mm. YPBy 254900PFR39R1QYR6Z02; Deal Comments SUL230f qhj ni 2.25% lbf 4/15/24dSUL425f qhj ni 1.5% lbf 4/15/26dSUL450f qhj ni 2.25% lbf 5/15/28 |
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