C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | SPKX 2024-1 (NZD 300m) | Spark New Zealand Ltd | | APAC | Mar 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VXJ | 636.000 | 4.4 | Jan-11 | Hf. Wjxeiyfei | - | P- | - | Lyjui | Sgkkz | - | OX+110-120 | 110 | 5.45% | - | 421.00000 | LHX | 781.000 | 6.5 | May-20 | Rb. Ppyfqlbfq | - | Q- | - | Kguyu | Svzvu | - | DM+85-95 | 85 | 5.21% | - | 968.00000 |
Tranche Comments 5.5 im: Comments: VB$125y 5.5hz(9/18/2029) rph 5.21% ff pfz, hpf 5.21%. Wfzqyh fe kefpc 85op/yyf;
7.5 zg: Comments: EF$175v 7.5od(9/18/2031) mon 5.45% rc ord, ojy 5.45%. Brddan cq owrox 110eo/vay; |
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