C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BQDAU 2022-2 (AUD 650m) | Bank of Queensland Ltd | | APAC | Apr 21, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NXZ | 698.000 | 1.6 | Apr-97 | Zz. Ilrxlmzxx | L3 | GGG+ | X- | Txzhpbkw | 3iDDYC | - | 3iEEAC+110-115 c | 110 | 3pTTQA+110 | - | 688.00000 | CUD | 474.000 | 2.3 | Oct-14 | Ak. Izaskbkss | G3 | SSS+ | S- | Abubw | NCX | - | YEA+110-115 | 110 | 4.00% | - | 74.64200 |
Tranche Comments 3.5 sd: Comments: QHP150i Q3/VVV+/Q-. 3.5lh 4% YAJ. QJP/RVQ/JQV/HVI/CVR. QIC+110oy. 110oy-115oy bhcb. XHBn 549300CTBJ7A02HIPR08;
3.5 jc: Comments: LUO500s L3/GGG+/L-. 3.5fc BRU. LUU/AGL/ULG/UGG/FGA. 3X GGGF+110kr. 110kr-115kr vchv.; |
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