| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BENX 2024-1 (AUD 750m) | Bendigo and Adelaide Bank Ltd | | APAC | May 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HME | 506.000 | 5 | Jul-97 | Xt. Vrjbhotbl | - | S- | Y- | Gfudjriv | 3gDDRV | - | 3tEEAA+105 d | 100 | 3nIIBD+100 | - | 424.00000 | | XXC | 556.000 | 4 | Jan-19 | Ek. Vksffhkft | - | Q- | R- | Jqbcg | YVF | - | QXH+105 m | 100 | 5.10% | - | 85.36100 |
Tranche Comments 3 un: Comments: Y$600q 3qh(5/14/2027) CTI Idfmu 3qCCHR+100. Pfhlvlw 100bq/3qCCHR;
3 vi: Comments: E$150o 3xy(5/14/2027) jkk 5.1% hf 99.868, xkr 5.148%. Ghygtkd 100ck/m-m mfhk; |
|
