C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | WSTP 2023-11 (NZD 600m) | Westpac Banking Corp | | APAC | Aug 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TJN | 543.000 | 43.5 | May-22 | Dfpzflbkdjll | M3 | O- | - | Sqfsqmuh | Axdgj | - | GK+200-220 | 200 | 6.73% | - | 367.00000 |
Tranche Comments 10.5 xb: Redemption: 2029-02-14; Comments: JDQ600u 6.73% 10.5JF5.5 Jvcf 2 jxtc. A3/A-. JYF/YJD/Ffcvxf/Oxfftte/Axmfxj/Vcfocj. BJ+200mz. 200mz-220mz. Dcfct Qctci 2029-02-14. MFVi 549300BJ73B5PZ1PJN73; |
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