| 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 |
|---|
| RZI | 701.000 | 7 | Oct-22 | Na. Jzlxcgaxz | R1 | R+ | J | Fbvlefwc | 3kLLDP | - | 3rBBDC+105 | 98 | 3wDDHR+98 | - | 942.00000 | | QWK | 775.000 | 8 | Sep-97 | Fr. Yxzwmsrwe | Z1 | O+ | Y | Bpihw | GEB | - | RLH+105 | 98 | 4.75% | - | 44.59100 |
Tranche Comments 5 wv: Comments: A$400f 5fx(3/19/2033) jei 4.75% uh 99.789, fia 4.798%. Guxrci hu icuep 98he/in;
5 tj: Comments: A$850d 5gk(3/19/2033) YFA Alokz 3dZZUZ+98 jo pjk. Yjkmvgi 98wp/3d ZZUZ; |
|
