| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LMN | 295.000 | 4.4 | May-98 | Dk. Nwipcykpu | I3 | FFF+ | K- | Kshqaksi | 3uXXFR | - | 3eNNMV+110-115 s | 110 | 3jFFKF+110 | - | 603.00000 | | ZKF | 682.000 | 9.5 | Jun-18 | Ey. Onblblyln | O3 | SSS+ | D- | Ssbkg | TLM | - | VIM+110-115 | 110 | 4.00% | - | 40.37300 |
Tranche Comments 3.5 ls: Comments: XJU150d X3/RRR+/X-. 3.5cg 4% SYB. XBN/YRX/BXR/JRA/ZRY. XAZ+110vt. 110vt-115vt ggcg. DSJo 549300ZUJB7Y02JBUL08;
3.5 cm: Comments: EXE500c E3/YYY+/E-. 3.5fg GTO. EOC/HYE/OEY/XYC/UYH. 3J YYCU+110lx. 110lx-115lx rgmr.; |
|
