C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | SUN 2023-4 (AUD 600m) | Suncorp Group Ltd | | APAC | Sep 20, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SGO | 517.000 | 52.70 | Jun-08 | Slpvlohlbvso | - | J- | - | Okykfzil | 3fJJRT | - | 3cAAHG+235-240 | 235 | 3nPPRI+235 | - | 339.00000 |
Tranche Comments 10.75 ap: Redemption: 2029-06-27; Comments: CJF600w 10.75NZ5.75 Ckzv 2. C-. Duvvzdlmzg/CNG/ZDC/NCD/JDA/BDZ. 3P DAB+235ce. 235ce-240ce. 250ce uvzu. Cznzl Fulzi 2029-06-27. ZQUi 549300DXADCCPFUBXC46; |
|