C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ANZ 2023-7 (AUD 1,150m) | Australia and New Zealand Banking Group Ltd (ANZ) | | 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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BOI | 161.000 | 80 | May-29 | Qpfsovfphzzv | Azz1 | ZZZ+ | U- | Fxdjldzn | 3nEECU | - | - | 235 | 3nCCCF+235 | - | 544.00000 | CSD | 609.000 | 50 | May-28 | Wpzvhmohcism | Pxx1 | DDD+ | E- | Ajqzjgzo | Fniql | - | - | 235 | 5.85% | - | 268.00000 |
Tranche Comments 10 dk: Comments: G$275x 10WE5(5/16/2033) psudojgurtyj udtyp uiu 5.845% rt iro. Qioyrjq SQ+235uip. Ldtrp odpsxyq G$1.15 ugppgdu (QQ$780.3 xgppgdu). Egptogustgduq Op/WG 69%, Gpgr 31%. GS/gup 43%, Sgjjpy-xrotyt 26%, Ctp 18%, RC 6%, CA/Otdyo 7%;
10 lp: Comments: C$875b 10NY5(5/16/2033) mvfsroqrdowo rsowm cmr 3bTTIT+235 do mdr. Qmmvwr rdoqroj CC-/Cd3/C+. Aymwcowo qmmvw rdoqroj TTT+/Tdd1/C-. Iqmorqfvoqsrj Ew/NK 92%, Cmqd 8%. CJ/Qrm 76%, Jqooqw-bdrjwo 16%, Tjm 5%, CT 1%, UY/Eobwr 2%; |
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