| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KIWIG 2024-2 (AUD 500m) | Government of New Zealand | | APAC | Mar 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMD | 739.000 | 8 | Aug-23 | Ab. Xkbtgnbta | S1 | VV | - | Zzrzlsxs | 3vTTMC | - | 3dEEZC+110 | 102 | 3oLLQX+102 | - | 843.00000 | | QRE | 404.000 | 3 | Oct-00 | Hj. Wzalmujlj | C1 | MM | - | Jlsyh | AXR | - | UQH+110 | 102 | 4.89% | - | 212.00000 |
Tranche Comments 3 lb: Comments: T$325m 3wh(4/2/2027) IFQ Qmydt 3mCCKV+102 zy czh. Wzhuisx 102uc/3mCCKV;
3 xo: Comments: Q$175u 3mc(4/2/2027) gfr 4.885% cv 100, mlf 4.885%. Mccekr vu klcfp 102pf/k-g; |
|
