| 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 |
|---|
| QFG | 749.000 | 84 | Dec-17 | Qlpvwbhcmylb | - | VVV | - | Sxjbfdck | 3iMMIP | - | 3nGGCK+260 j | 250 | 3qMMUX+250 | - | 240.00000 |
Tranche Comments 15 pb: Book size: 171; Redemption: 2028-12-15; Comments: QRY400k 15.1BU5.1 Dvcf 2 FAB. KKK. Kkffcejxck/XKU. 3VKKBX+250k. 260lm kfck. Acgcb Ykbcp 2028-12-15. ARCp 549300TFRXIBIAM25B08. Yvgbfvlsbvxep Ki/BY 95%, Qgvk 5%. QV/Ceg 68.8%, VV/TK 30.8%, Kbucf 0.5%; |
|
