C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SUN 2024-7 (AUD 1,250m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Mar 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RWP | 407.000 | 1 | Apr-19 | Db. Kjrxolbxc | I1 | N+ | B | Yrlyt | MUL | - | FME+105 | 98 | 4.75% | - | 21.63700 | EQY | 975.000 | 5 | Nov-98 | Vg. Vnpnbygnm | Q1 | B+ | R | Fdzktpyy | 3pAAHB | - | 3mDDDH+105 | 98 | 3eAAQQ+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; |
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