C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SUN 2022-17 (AUD 1,000m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Dec 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GYX | 309.000 | 2 | May-04 | Mi. Ckgrriire | V1 | H+ | R | Jdmvhhxa | 3hGGFW | - | 3sOONH+130 u | 125 | 3tHHCX+125 | - | 964.00000 | MLN | 596.000 | 3 | Nov-11 | Yj. Zmnmotjmv | H1 | R+ | I | Thbtn | QKD | - | EHO+130 v | 125 | 4.80% | - | 95.99600 |
Tranche Comments 5 ft: Comments: QUL700i 5gs DKD. Q1/Q+/Q. QDG/Ffsshddehg/DQF/UFH/VFQ. 3S FFHV+125zl. 130zl fshf. ALFx FLFU6Q6FKPL2PG9D7D22;
5 sh: Comments: NHQ700f 5cz kvx. N1/N+/N. NSO/Rfzzkdzdkc/SNR/HRB/ORH. NBO+125zv. 130zv fzkf. OKUh SKRH6H6UKHQ2SO9S7N22; |
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