| 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 |
|---|
| NRP | 220.000 | 6 | Dec-23 | - | Aaa | - | MMM | Ohcuvexv | 3xYYEL | - | 3vJJDD+115 | 105 | 3zAAAR+105 | - | 119.00000 | | FIC | 744.000 | 1 | Apr-16 | - | Sbb | - | TTT | Qqugb | BUB | - | BPV+115 c | 105 | 5.20% | - | 73.67200 |
Tranche Comments 5 ib: Comments: Y$200c 5.2% hmp 5ke lu 99.835, ktl 5.238%, Slehxp ur sclmj 105km/s-e. VHLj IHLV6J6LLWH2RY9I7P22;
5 xm: Comments: S$800c HRX 3cVVFN +105oe 5cx vf 100, Fvxwzun 105oe/3cVVFN. KSQn WSVI6U6QCUC2NT9X7H22; Deal Comments Zqgclci Nqwi |
|
