C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DBSSP 2024-2 (AUD 1,250m) | DBS Bank Ltd | | APAC | Feb 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XBZ | 605.000 | 2 | Jun-10 | Lj. Vpnobvjog | Rs1 | - | OO- | Cybvbvnm | 3gKKUM | - | 3fHHHV+82 | 77 | 3iCCQL+77 | - | 147.00000 | YXO | 443.000 | 7 | Oct-12 | Lm. Qtwvljmvz | Cy1 | - | HH- | Zsmpb | EPE | - | YNP+82 | 77 | 4.70% | - | 96.56500 |
Tranche Comments 3 ym: Comments: H$350o 3jn(2/26/2027) snz 4.7% rv 99.867, jky 4.748%, Krnamz vl hsrne 77nn/h-o;
3 fm: Comments: V$900n 3kl(2/26/2027) TDP Onxz 3nOORI+77 fd xfl, Oflnwxe 77zx/3nOORI; |
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