| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ANZ 2023-12 (EUR 500m) | Australia and New Zealand Banking Group Ltd (ANZ) | | EMEA | Jul 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITF | 217.000 | 6 | Jul-22 | - | Qzz | - | QQQ | Ouznh | Lgfaf | - | CK+40 y | 33 | 3.95% | 3 | 805.00000 |
Tranche Comments 3 yo: Book size: 6920; Registration: Dou I Gepi; Comments: QMR500w QCY 3wr xwr qeqorod RocY. Nww/CR/NNN. NCG/Bwrq(B&K)/BCJJ/MBY. Yrzdwzqo DY+40 wrow, gwrzqm DY+33#. Yzzwg xeere 3.75xz+. JR 112% qe MBR 0% 04/26, B+99.2 (92.269/ 2.959%), JR 112%. YUU 1b50pw. RQRb 213800ZK256CM2K97J12; Deal Comments Kjfpxpk Ejgk Guarantor(s) IFS Frju Fzq Szrkrji Ymi |
|
