C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BENX 2023-5 (AUD 300m) | Bendigo and Adelaide Bank Ltd | | APAC | Oct 26, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VUA | 113.000 | 95 | Sep-09 | Ksjxufkyilif | Nzz3 | WWW- | DDD | Gxvurvjz | 3xFFNM | - | 3bAALH+265 | 260 | 3cBBZE+260 | - | 134.00000 |
Tranche Comments 10 qo: Redemption: 2027-11-03; Comments: J$300s. Pzovzp nuvxq DPC. Pzovzp vlnxq 3sAASG + 260ov. Ymmox/vx-zssxv vvukxq vlv. Glvwupq 260ov/3s AASG; |
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