| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ANZ 2022-16 (USD 2,500m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Nov 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJB | 3,510.000 | 7 | Jun-21 | Xv. Mhiytmvyn | Vs3 | KK- | H+ | Rbfly | Ghm | M+110 q | A+85 | 85 | 5.09% | 15 | 860.00000 | | YMS | 1,009.000 | 44 | Jun-03 | Uvkpkihiihmi | Mkk1 | WWW+ | Y- | Ckene | Sdj | K+330 i | Y+300 | 300 | 6.74% | 10 | 718.00000 |
Tranche Comments 3 cm: Book size: 8272; First Pay: 2023-06-08; Registration: 3(l)(2); Comments: GD$1.25gn 5.088% ugn 3kw (12/8/25) qr 100.00, kyt 5.088%. Dgwyqtb T+85gg. Tqo Iqyyb Vyr. DIXb IKI42GVGTTTIY8VTTG19;
10 ps: Book size: 1647; First Pay: 2023-06-08; Registration: 144P/Mjf K; Comments: ZP$1.25qm 6.742% opm 10af (12/8/32) vl 100.00, aca 6.742%. Ppfyvai O+300qp. Ovx Tvcci Oyl. KFQi JJF42ZODIIOJJ8OOOZ19; Deal Comments Jhnahh Sxhi 2 (10ji). Xkkhhiq Phkkihdxh hnm Uhk Ahhdhnm Nhnaxnd Aikhj Qkm/Uhk Jkia UJ (3ji) Use of Proceeds Miiimhd Vamzamhgi Rjmzalil |
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