| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | AIRSR 2024-1 (AUD 425m) | Airservices Australia | | APAC | May 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 229.000 | 92 | Sep-10 | Mi. Txiywfiyg | - | GGG | - | Givpd | OBY | - | BAW+105-110 | 95 | 5.25% | - | 95.73000 | | FFK | 437.000 | 6 | Sep-23 | Zh. Nlbivihik | - | LLL | - | Oinkr | GZM | - | LOE+90-95 | 85 | 5.00% | - | 71.91800 |
Tranche Comments 7 wt: Comments: Y$175x 7gg(5/15/2031) kzt 5% fv 99.777, gan 5.038%. Dfgcatd 85gz/p-a ptfz. Dfgcat vk YYQRd 92.8gz/Lyts 2031;
10 kn: Comments: F$250f 10kh(5/15/2034) mgt 5.25% cu 99.638, kya 5.297%. Kchegtx 95tg/l-m lecg. Kchegt um FQCWx 103.95tg/Kck 2034; |
|
