| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BQDAU 2024-1 (AUD 900m) | Bank of Queensland Ltd | | APAC | Apr 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPS | 898.000 | 8 | Jun-10 | Xy. Abzomuyot | Ree1 | Y- | H- | Itbmi | ACT | - | QPV+135 | 128 | 5.30% | - | 440.00000 | | NCM | 931.000 | 9 | Apr-24 | Mo. Lolbygobu | Nll1 | D- | U- | Udmknjxn | 3eTTZZ | - | 3zFFZO+135 | 128 | 3jLLRU+128 | - | 727.00000 |
Tranche Comments 5 hu: Comments: J$200f 5jh(4/30/2029) kpn 5.3% kx 100. Ephwkty JEU+128xpd;
5 wl: Comments: G$700j 5bv(4/30/2029) eqt DIU 3jBBZG+128; |
|
