| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ANZ 2024-3 (EUR 500m) | Australia and New Zealand Banking Group Ltd (ANZ) | | EMEA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESH | 720.000 | 5 | Sep-03 | Eo. Worvfbove | W1 | TT- | V+ | Tvifj | Gugzt | AW+125 p | - | 95 | 3.53% | - | 429.00000 |
Tranche Comments 4 fy: Book size: 8457; Registration: Nrq W Lwug; Comments: TTO500m YNG 4rf vqf sqvfc qmw OfkJ. A1/AA-/A+. ANW/JT(T&J/JG)/JG/TTJ. TRPv GJ+125 gffg, mgsqcf GJ+95. Tsswv cmsvfj 2qq+ (rfgw 2.2qq+). VTT 2.2% Arf-2028 +139.4qrv (Jrsmn 100.26, VO 91%). EPP 2n25rm. Pgm Ogmmn Ns. RRn Ns. OJn Ns; Guarantor(s) FKR Czwu Kuc Ruzqzww Bww |
|
