C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BENX 2023-3 (AUD 750m) | Bendigo and Adelaide Bank Ltd | | APAC | Jun 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BGS | 472.000 | 4 | Jul-97 | - | Sxx | - | AAA | Hbhdjacd | 3yCCMA | 3jBBDQ+120-125 | - | 115 | 3aTTDK+115 | - | 704.00000 | MBU | 333.000 | 8 | Jul-19 | - | Jvv | - | QQQ | Mrubj | VZW | JQM+120-125 | - | 115 | 5.10% | - | 34.18100 |
Tranche Comments 5 jy: Comments: SHF400s 5yu irvxuxd. Sii/QJ/SSS. SQG/Hiuuxkkrxy/QSH/HHW. 3WHHWD+115eb. 120eb-125eb. WDDh 549300S9HJF6D70Z0360;
5 iy: Comments: FZC350l 5gh gszihie. Fqq/FG/FFF. FFY/Zqhhikqsig/FFZ/ZZQ. FQW+115gl. 120gl-125gl. CZHu 549300P9ZGC6W70Y0360; Deal Comments Nigvcvb Zifb |
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