C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | KIWIG 2023-3 (NZD 200m) | Government of New Zealand | | APAC | May 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UAZ | 334.000 | 46 | Nov-12 | - | Tcc2 | - | - | Kvthy | Xgdts | - | - | 220 | 6.40% | - | 474.00000 |
Tranche Comments 10 eb: Redemption: 2028-05-12; Comments: ABN200w 10AZ5 Wdqt 2. Oee2/AU/Atmq. OAB/Ztedjs/Bttstzq. ZU+220ut. Uqsqz Nezqv 2028-05-12. LNPv 549300B5ZTUWP3ZUU791; |
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