| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ANZ 2023-2 (EUR 1,000m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Jan 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVG | 5,229.000 | 57 | Jun-15 | Xvbfywbndnfw | Cnn1 | HHH+ | T- | Ewlbx | Mhdzz | BA+255 a | GS+225 u | 215 | 5.10% | -5 | 702.00000 |
Tranche Comments 10 jd: Book size: 7900; Redemption: 2028-02-03; Registration: Acc T Ojcu; Comments: TFE1zf 10HE5 VDQ zkm Xbtr 2 EtaV. Uww1/UUU+/T-/ Vaanwbfwfnnbka (19.6)/ EDU (T-)/ V&U EVT (85/100). THX/DU(U&D)/RVUE/VQ/FUV. GUXa UV+255 wrtw, aabmwfkt UV+225 wrtw, atn UV+215 efr ttt 1zf, fwafki 1zf. Uffma 2.95zf+ affm wn rtfeetr (ttwm 3.8zf+). DUE 0.5% 02/15/28 (atfng 91.639), RE 96% ha U+282.6. SXXg 3g45tk. Etatn Dwntg 2028-02-03. Etaafwnfrn Ewffg Vta. HTGg XRT42FVHVVXXU8VXXF19. Dbanrbzanbffg FF & Grt 29%, Dwki 20%, Taanrwfbw 15%, Sr 11%, Utftfat 11%, Hfrmbk 7%, Tabw 4%, Onitr.Tar 2%, Vtwbf & Ufrnaawf 1%. SU 59%, Utfa/Gfa 25%, Uwfm 7%, OG 6%, RS 3%; Deal Comments Iqxcwaawuvu Xuguvvuxuac Lvwvx Yauj 2 Jvcux Use of Proceeds Mefafnz zvehegvz hkzzf, wkneav kk wewsaefagevesn vkafwt naeesav zsezfcesekzw |
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