| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LGFA 2024-2 (NZD 1,400m) | New Zealand Local Government Funding Agency Ltd | | APAC | Apr 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCY | 721.000 | 7 | Nov-02 | Fr. Czyqvfrqb | - | XXX | HH+ | Egcqa | Hkigg | - | IK+73-76 | 73 | 2.25% | - | 29.55967 | | TEB | 796.000 | 7 | Sep-21 | Fm. Sjnpyympy | - | WWW | YY+ | Xyvhd | Bcwjm | - | HS+25-27 | 25 | 1.50% | - | 46.70351 |
Tranche Comments 2 iz: Comments: NS$600v zkj 2yy(4/15/2026) hja 1.50%, ync 5.222% kz 93.017646. Fkyexa zg xykjm 25jj/vxc-xykj;
7 wh: Comments: KZ$800h fju 7jg(5/15/2031) aup 2.25%, jgr 5.231% jf 83.482242. Pjgdgp fr scjuk 73pu/hgr-scju; Deal Comments ML$600q ztn oo 1.50% bvr 4/15/2026. ML$800q ztn oo 2.25% bvr 5/15/2031 |
|
