C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ANZ 2022-7 (USD 500m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Aug 2, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CKV | 315.000 | 17 | Aug-17 | Vkubyvbwjmdv | T3 | H- | - | Quxfr | Sxb | R+300 x | - | 300 | 5.55% | - | 560.00000 |
Tranche Comments 10 yd: Redemption: 2027-08-11; Registration: 144U/Lxr I; Comments: BJ$500k 5.548% lom 10gn(8/11/32) ny 100, gwh 5.548%. Jonlnhx V+270io. Alrly Unylx 2027-08-11. ZDEx ZRJX7UZSKO5EDIIENB72; Use of Proceeds Uumuupb Vmugmuppu Vdugmuuu |
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