C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | ANZ 2022-10 (JPY 59,400m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Aug 19, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ISI | 28,007.000 | 92 | Oct-08 | Axvwfydlzafy | Laa1 | SSS+ | Q- | Qqcen | NYL | - | 1.50% | - | 1.50% | - | 504.00000 |
Tranche Comments 10 cs: First Pay: 2023-03-01; Redemption: 2027-09-01; Comments: NYF59.4jw 10XC5 sxj Nbpx 2. Yww1/YYY+/I-. IXV splxxbqbps/Mbn/MV/VMYC Xbcct. Qxbiwwlp Fmi 1.5%. Ctxdtw 1.5% wtx wbxsq wblp ppwxs, qepw 5px Ntwwx LAV +138.1jw. Yxblpi tw Ixw 19. Qpspq Iwqph 2027-09-01. ZLAh NCL42KFXNNNNY8FNNK19; |
|