| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SUN 2023-11 (AUD 1,000m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Jul 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSF | 237.000 | 7 | Jan-04 | - | Dqq | - | NNN | Weublxcs | 3rJJCR | - | 3kQQYQ+115 | 105 | 3gPPOW+105 | - | 333.00000 | | OHT | 330.000 | 2 | May-16 | - | Dzz | - | HHH | Tpubt | IKD | - | TUK+115 n | 105 | 5.20% | - | 20.63800 |
Tranche Comments 5 mz: Comments: A$200c 5.2% aej 5mr fz 99.835, mca 5.238%, Vfrghj zn snfek 105ue/s-o. RXIk OXMK6W6IJVQ2DR9L7C22;
5 mm: Comments: B$800w KSF 3wQQXV +105vz 5jb up 100, Oubzlmx 105vz/3wQQXV. KXQx VXQK6G6QBMV2SM9F7K22; Deal Comments Mtuhihv Sttv |
|
