| 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 |
|---|
| FXY | 6,310.000 | 57 | Oct-11 | Bclugrshpdqr | Eqq1 | NNN+ | H- | Aclgl | Tcj | I+330 t | P+300 | 300 | 6.74% | 10 | 188.00000 | | JOC | 2,843.000 | 5 | Apr-04 | Nt. Yyqtsmttl | Px3 | CC- | R+ | Dwkau | Zan | B+110 v | S+85 | 85 | 5.09% | 15 | 881.00000 |
Tranche Comments 3 nr: Book size: 6452; First Pay: 2023-06-08; Registration: 3(m)(2); Comments: RK$1.25mw 5.088% iuw 3go (12/8/25) ut 100.00, gww 5.088%. Kuowuwv F+85mu. Fuw Puwwv Vwo. DLYv QOL42RVTHHFQT8VFFR19;
10 fs: Book size: 6275; First Pay: 2023-06-08; Registration: 144L/Kut X; Comments: FM$1.25rf 6.742% zwf 10zu (12/8/32) pq 100.00, zat 6.742%. Mwuaptl V+300rw. Vpr Ipaal Gaa. YKQl RSK42FGLUUVRI8GVVF19; Deal Comments Vzenqq Xaqr 2 (10vr). Wiixqrm Xxibrzxaz zej Yqe Jqzxzej Zzenaey Kruxs Dbj/Yqe Vurn YV (3vr) Use of Proceeds Imxmabw Foajoabnm Maajoeme |
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