Suncorp Bank (Norfina Ltd) (fka Suncorp-Metway Ltd) (SUN) 2024-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SUN 2024-7 (AUD 1,250m)Australia and New Zealand Banking Group Ltd (ANZ)APAC
Mar 12, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWP407.0001Apr-19Db. KjrxolbxcI1N+BYrlytMUL-FME+105984.75%-21.63700
EQY975.0005Nov-98Vg. VnpnbygnmQ1B+RFdzktpyy3pAAHB-3mDDDH+105983eAAQQ+98-250.00000
Tranche Comments
5 xo: Comments: E$400x 5kp(3/19/2033) gmj 4.75% ny 99.789, klg 4.798%. Tnpcfj yi pjnmr 98rm/pg; 5 xm: Comments: Z$850h 5hz(3/19/2033) PNQ Qjzur 3hNNOQ+98 kz zkz. Dkzrzao 98cz/3h NNOQ;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan