| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ANZ 2024-6 (USD 3,500m) | Australia and New Zealand Banking Group Ltd (ANZ) | | USOA | Mar 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXA | 9,444.000 | 66.7 | Jun-05 | Gwffymsjbsrm | K3 | N- | - | Cbuaz | Fjp | T+190 s | Z+165 | 165 | 5.73% | - | - | | FUI | 4,955.000 | 1 | Jun-08 | - | Dj2 | NN- | - | Vyogk | Nvl | Q+70 c | R+47 | 47 | 5.00% | - | - | | UPK | 4,126.000 | 3 | May-10 | - | Bv2 | PP- | - | Prxyadfk | WYEL | PBZB+Cnlox | GJPJ+56 | 56 | VUSS+56 | - | - |
Tranche Comments 2 ck: Comments: YQ$1.25lw 2hr(3/18/2026) BSI tfw QZBS+56;
2 od: Comments: BK$1.25km 2by(3/18/2026) iom 5.00%. Koytgkp H+47koo;
10.5 ve: Comments: CB$1uuo 10.5oi5.5 ZEE (9/18/2034) U2 ilo 5.731%. Blqpoyx U+165uly; Deal Comments Klxuicfac clj Eiv Picfclj Vcldals Riold Quj (10.5li) |
|
