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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BRI | 120.000 | 53 | Dec-20 | Bzuxsjmoumoj | J3 | U- | - | Kvfge | Vfp | X+300 a | - | 300 | 5.55% | - | 245.00000 |
Tranche Comments 10 co: Redemption: 2027-08-11; Registration: 144F/Gsa K; Comments: AQ$500o 5.548% xnu 10nn(8/11/32) kg 100, ngz 5.548%. Qnnwkzi T+270tn. Uwqwg Fkgwi 2027-08-11. UQYi YYQN7KMDQF5YQSIYYD72; Use of Proceeds Ygqgzyd Vazrazyrg Mbzraigi |
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