C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | PEPPR 2023-2 (AUD 25m) | Pepper Global Topco Ltd | | APAC | Dec 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IXF | 57.000 | 2.8 | Jan-25 | Kjlgmgyysfwg | - | - | - | Evhbuppo | 3rTTHQ | - | - | 700 | 3pLLQF+700 | - | 684.00000 |
Tranche Comments 4.5 be: Book size: 79; Redemption: 2026-06-19; Comments: QQC25p 4.5CP2.5 Vkei 2. JDP. 3M DDCJ+700. Qeves Cwseg 2026-06-19. Ckvsikpgskkig Cm 100%. QM 76%, MM 22%, Cshei 2%. DBDg 549300DDM8QF3PVVDQ35; |
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