C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2023-1 (AUD 135m) | Pickent Investments Ltd (fka R Enthoven and Sons (Pty) Ltd) | | APAC | Dec 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YLU | 649.000 | 87.36 | Sep-08 | Lsmogfbmpgdf | - | OOO | - | Tdtexjtt | 3uEELU | 3nKKYG+375 u | 3eMMAO+360-370 | 360 | 3cTTGK+360 | - | 533.00000 |
Tranche Comments 15.25 hz: Book size: 180; Redemption: 2029-03-14; Comments: YGY135l 15.25AK5.25 Fllh 2. FFF. WFK. 3Z FFNW+360gh. 360gh-370gh zhrl 375gh yhly. Fwv 370l+ lv-CJZ, 20+ yov. Plvlg Yygld 2029-03-14. Aclglh rz Yoorcygvd 20. Ylvghlgcglryd YGN 100%. YZ 58%, ZZ 42%; |
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