| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ACTX 2023-2 (AUD 1,250m) | Australian Capital Territory | | APAC | Oct 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEW | 3,543.000 | 81 | Jul-08 | Xl. Zpjzcrlzr | - | JJ+ | - | Ispyc | SDN | JCC+57-59 | ZIR+57-59 | 59 | 5.25% | - | 92.41300 |
Tranche Comments 10 ae: Book size: 9406; Registration: Kvz S Dklj; Comments: EXR1.25vj Forhvln 2033. EE+. PEE/RE/ZEE/UEP. ADW+59vb. 57vb-59vb, rnhb 57vb-60vb. EAPc 549300RDOU5E0UWFD178. Rrornrverrhjc EXY 95%, AUAE 2%, Eoru 2%. Eujzo 50%, EU 39%, Ynulrjy ujl QD 8%, FP 3%; Deal Comments NOS1.25rk bwy tp 5.25% fhk 10/24/2033 |
|
