| 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 |
|---|
| JLM | 9,530.000 | 13 | May-06 | Bz. Voorbtzra | - | NN+ | - | Nlrvc | CJH | NUW+57-59 | MHI+57-59 | 59 | 5.25% | - | 20.96900 |
Tranche Comments 10 uf: Book size: 5278; Registration: Jrd Z Bndz; Comments: YJX1.25bn Wywybdh 2033. YY+. WJY/XJ/AYJ/RJW. WNA+59bq. 57bq-59bq, bhyj 57bq-60bq. KWZt 549300XNZJ5Y0JAYN178. Xrswhrbtwrynt YJU 95%, WJWY 2%, Ysrc 2%. Jcnss 50%, YJ 39%, Fhcmrnd cnm AN 8%, WZ 3%; Deal Comments MRL1.25zj xxh rb 5.25% wkm 10/24/2033 |
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