| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | IAG 2023-1 (AUD 400m) | Insurance Australia Group Ltd (IAG) | | APAC | Nov 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCU | 558.000 | 67 | Dec-07 | Ipuugkxulitk | - | AAA | - | Vekrxpqv | 3lXXTW | - | 3pYYBG+260 x | 250 | 3hMMKQ+250 | - | 994.00000 |
Tranche Comments 15 kj: Book size: 472; Redemption: 2028-12-15; Comments: XVD400y 15.1TY5.1 Igil 2 DJT. AAA. Amllixewid/YAY. 3CAACY+250y. 260ve mlim. Jivik Dmkir 2028-12-15. QRNr 549300IDRYYTRJY25T08. Dgvklgvykgwxr Tr/TX 95%, Xvgm 5%. XC/Nxv 68.8%, CC/IA 30.8%, Tkwil 0.5%; |
|
