| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ANZ 2023-3 (AUD 1,000m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Feb 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZA | 9,169.000 | 52 | Apr-31 | Xmgzhydwzqty | Pxx1 | LLL+ | C- | Cisoigmi | FYM | - | - | 280 | 6.74% | - | 173.00000 |
Tranche Comments 15 kr: Redemption: 2033-02-10; Comments: RVG1lx 15DK10 Qmdi 2 Zljne. Cnn1/CCC+/R-. RDN. RNL+280lp. Wdrdl Gnldg 2033-02-10. ZANg DXA42VQDLLQDC8QQQV19. Gmrlimlplmlxg Vn/DN 93%, Rrmn 6%, Vlfdi 1%. RZ/Nxr 88%, ZZ 8%, XQ/NAK 2%, Clr 1%, RC 1%; Deal Comments Cekv 2. Kruje Xrvf |
|
