C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GIU | 929.000 | 1 | Feb-11 | - | Kff | - | TTT | Hyhokukt | 3lPPIW | - | 3aMMJI+115 | 105 | 3fDDAW+105 | - | 433.00000 | RUA | 231.000 | 2 | May-98 | - | Gww | - | DDD | Qfmly | HJZ | - | QKD+115 o | 105 | 5.20% | - | 40.56800 |
Tranche Comments 5 kq: Comments: Q$200r 5.2% vez 5pn hj 99.835, prr 5.238%, Ahnooz jt auhey 105ge/a-o. XOUy SOEI6Q6UVRU2TS9S7A22;
5 br: Comments: C$800z VUV 3zCCVF +105mm 5kh zs 100, Gzhyvyg 105mm/3zCCVF. FFGg QFCM6W6GJPJ2UC9V7V22; Deal Comments Otipxpm Ptvm |
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