C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KEZ | 521.000 | 6 | Nov-99 | Dy. Iyrbriybg | N3 | AAA+ | T- | Uyhjm | CZT | - | YLF+125-130 | 125 | 4.70% | - | 23.56300 | EAN | 312.000 | 1 | Feb-00 | Rl. Hryeqwlep | L3 | XXX+ | R- | Imkvzixk | 3hBBMG | - | 3uPPEU+125-130 | 125 | 3kHHPV+125 | - | 592.00000 |
Tranche Comments 3 oh: Comments: PZJ550y 3ly mfy kfmoh. P3/BBB+/P-. JBP/APB/ZBV/FBJ. 3yBBVF+125ud. 125ud-130ud. SUVp 549300W9ZGJ6F70Q0360;
3 wm: Comments: FTQ200i 3yl ohl ghojn. F3/ZZZ+/F-. JZF/JFZ/TZB/SZJ. FBS+125mt. 125mt-130mt. QTFf 549300H9TVQ6S70Q0360; |
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