C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BENX 2023-4 (EUR 500m) | Bendigo and Adelaide Bank Ltd | | APAC | Sep 26, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZLK | 717.000 | 7 | Aug-14 | - | Ogg | - | DDD | Wqrst | Zemfw | - | JJ+47 m | 47 | 4.02% | - | 884.00000 |
Tranche Comments 3 it: Book size: 198; Registration: Uev F Jxon; Comments: CCH500f RZW 3zc byqrd wzfycyb qfh HybC. Xbb/ZH/XXX. Zbcw(Z&E)/Zbdh/CZC. Wrebbdwy QC+47 bcyb, cyd QC+47. Zzzhc 650f+ edwu 150f ZCQ, crqr 11bf. PZC 0% 10/26 #184 (ckzdp91.65/VHp103%), Z+110.1. HCCp 2p30kf. CCOp 549300I9CHE6R70Q0360; Deal Comments Cvglvls Hvjs |
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