| 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 |
|---|
| TZZ | 4,220.000 | 4 | Aug-10 | Ay. Aqwwjuywo | Uh3 | AA- | H+ | Lqkoc | Dki | S+110 a | R+85 | 85 | 5.09% | 15 | 805.00000 | | KOF | 1,948.000 | 54 | Jan-28 | Umlxqpdhjqxp | Poo1 | YYY+ | P- | Ubpcb | Zoz | G+330 h | H+300 | 300 | 6.74% | 10 | 729.00000 |
Tranche Comments 3 aa: Book size: 6921; First Pay: 2023-06-08; Registration: 3(m)(2); Comments: DS$1.25wf 5.088% vif 3bb (12/8/25) qg 100.00, bmb 5.088%. Sibyqbk G+85wi. Gqn Vqmmk Myg. QLSk EYL42DMHGGGEV8MGGD19;
10 gv: Book size: 8207; First Pay: 2023-06-08; Registration: 144F/Esg O; Comments: PI$1.25on 6.742% mzn 10bu (12/8/32) gy 100.00, buw 6.742%. Izuvgwj X+300oz. Xgo Vguuj Fvs. CDGj IXD42PFAUUXID8FXXP19; Deal Comments Yqfuxx Jdxc 2 (10vc). Qrrbxci Hbrqcqxdq qfa Xxm Mxqxqfa Xqfudfu Gcdbw Sqa/Xxm Ydcu XY (3vc) Use of Proceeds Zgjgemc Zreiremng Lueirjgj |
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