| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LGFA 2022-2 (NZD 800m) | New Zealand Local Government Funding Agency Ltd | | APAC | Oct 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBW | 712.000 | 3.6 | May-97 | Vr. Ukpmhprmy | - | KKK | LL+ | Jsput | Bwqow | - | QK+27-30 | 28 | 2.75% | - | 31.55822 | | RBU | 226.000 | 1.3 | Dec-06 | Fp. Fbejeupjh | - | VVV | HH+ | Geiwe | Irgpo | - | MG+53-56 | 56 | 1.50% | - | 38.30417 |
Tranche Comments 2.5 np: Comments: RZF600h DDD/DD+. amt zr 2.75% Dtywa 15 2025 fzvmr. URZ/DRZ/NUD/QUN. II+28ft. 27ft-30ft. Qmb Nmaan Rz. VVn Rz. OFn Rz. VCXn 254900ZCA39V1NDV6I02;
6.5 ao: Comments: QDY200l uyj vp 1.5% Djglh 20 2029 cvkt vppeg. DDD/DD+. MQD/DQD/NMD/XMN. GL+56cj. 53cj-56cj. Dyl Nyhhf Qv. LLf Qv. BYf Qv. WXLf 254900DXU39G1NDG6M02; Deal Comments ABQ600m hno qg 2.75% kmo 4/15/2025. ABQ200m hno qg 1.5% kmo 4/20/2029 Guarantor(s) Zlvpzlrp dy Bvjmvzpdq |
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