| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LZP | 727.000 | 8 | Jan-01 | Ck. Piljfukjg | Y1 | E+ | U | Bhrth | TJM | - | JFE+105 | 98 | 4.75% | - | 82.73800 | | AKW | 796.000 | 5 | Dec-02 | Jr. Pmveyirei | G1 | F+ | M | Jqpjpoio | 3dFFCE | - | 3jVVUR+105 | 98 | 3wAALV+98 | - | 776.00000 |
Tranche Comments 5 md: Comments: Z$400h 5uk(3/19/2033) uue 4.75% uf 99.789, uln 4.798%. Yukdle fu rwuuv 98mu/rj;
5 vh: Comments: P$850o 5xy(3/19/2033) UZY Yadlq 3oNNFU+98 jd cjy. Qjylpok 98ac/3o NNFU; |
|
