C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | BENX 2023-2 (AUD 750m) | Bendigo and Adelaide Bank Ltd | | APAC | May 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MUE | 268.000 | 1 | Jun-22 | Av. Pymmgqvmc | E3 | FFF+ | W- | Lpepdcuo | 3mJJKB | - | 3xYYRN+125-130 | 125 | 3mXXSF+125 | - | 849.00000 | LVV | 812.000 | 7 | Sep-01 | Lm. Paaqnvmqp | U3 | MMM+ | P- | Qkvyw | PXN | - | NKX+125-130 | 125 | 4.70% | - | 53.89300 |
Tranche Comments 3 fe: Comments: ALZ550j 3ma gia higir. A3/XXX+/A-. TXA/AAX/LXL/XXT. 3jXXLX+125rr. 125rr-130rr. BLAn 549300J9LYZ6X70B0360;
3 hp: Comments: QSZ200z 3mq ihq zhiny. Q3/QQQ+/Q-. PQQ/MQQ/SQA/ZQP. QAZ+125hn. 125hn-130hn. UCCs 549300S9SJZ6Z70R0360; |
|