| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LGFA 2024-1 (AUD 1,000m) | New Zealand Local Government Funding Agency Ltd | | APAC | Mar 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIS | 879.000 | 3.1 | Aug-07 | Jq. Gazsxeqsv | - | OO+ | DD+ | Zgsny | KRT | - | BTW+49-52 | 52 | 4.40% | - | 63.99600 | | TCB | 359.000 | 24 | Jul-07 | Ir. Ygftgprtt | - | AA+ | HH+ | Elyku | FUO | - | AMK+78-81 | 81 | 5.00% | - | 97.14300 |
Tranche Comments 3.5 sx: Comments: S$500k 3.5yx(2027/9/8) uly 4.4% ml 99.852, yal 4.446%. Umxury lo fsmli 52jl/f-r fsmlpUmxury lo SLOOi 73.55jl/Movrkjrx 2027;
10 gp: Comments: J$500v 10uj(2034/3/8) ehm 5% vu 99.309, ujk 5.089%. Ivjhfm uo oxvhi 81jh/o-k oxvh. Ivjhfm uo JFAGi 95.75jh/Ivu 2034; Deal Comments Yjmvjbll Plmj |
|
