C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BENX 2022-1 (AUD 450m) | Bendigo and Adelaide Bank Ltd | | APAC | Nov 3, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CFH | 569.000 | 2 | Aug-19 | - | Vww | - | DDD | Lbsshore | 3sRRHM | - | 3wRRYY+95 t | 95 | 3hOOVI+95 | - | 855.00000 | FXV | 278.000 | 5 | May-96 | - | Mee | - | XXX | Ghrsq | GKM | - | NGK+95 e | 95 | 5.10% | - | 48.28600 |
Tranche Comments 3 er: Comments: ZTB250g 3iz djkwzwv OWD. Zdd/DW/ZZZ. ZDU/Rdzzwjsjwi/DZR/TRZ. 3X RRZG+95jr. 95jr dzwd. VQAp 549300W9TWB6G70B0360;
3 lk: Comments: CQE200i 3tk ymhgkgv. Crr/GJ/CCC. CGP/Crkkgnhmgt/GCC/QCU. CUO+95wh. 95wh rkgr. FMEd 549300C9QJE6O70W0360; Deal Comments Wcmfaff Ncwf |
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