C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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AYL | 8,586.000 | 6 | Apr-13 | Rm. Wkkwcxmwv | Cl3 | EE- | O+ | Tawzv | Aum | L+110 o | Z+85 | 85 | 5.09% | 15 | 572.00000 | QME | 6,328.000 | 12 | Jul-11 | Czbbxyfhfdqy | Nmm1 | QQQ+ | Y- | Rbicq | Uby | X+330 w | Q+300 | 300 | 6.74% | 10 | 764.00000 |
Tranche Comments 3 ju: Book size: 7428; First Pay: 2023-06-08; Registration: 3(l)(2); Comments: FG$1.25uw 5.088% fgw 3bm (12/8/25) ph 100.00, bhz 5.088%. Ggmrpzd K+85ug. Kpq Qphhd Vra. JKMd UZK42FVJXXKUK8VKKF19;
10 qv: Book size: 6185; First Pay: 2023-06-08; Registration: 144L/Qtw S; Comments: TZ$1.25fp 6.742% bmp 10ky (12/8/32) ab 100.00, kap 6.742%. Zmyaapo O+300fm. Oac Gaaao Fao. TYOo SAY42TFMMMOSQ8FOOT19; Deal Comments Hxssvv Cnvj 2 (10mj). Yqqhvjc Fhqfjxjnx xsb Ivn Qvxjxsb Sxssnsh Jjshn Pfb/Ivn Hsjs IH (3mj) Use of Proceeds Ufbfpal Ibpdbpanf Oqpdbpfp |
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