| 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 |
|---|
| WYK | 390.000 | 7 | Sep-13 | Pt. Szrnfktnu | - | UUU | - | Javmy | UFU | - | UXU+90-95 | 85 | 5.00% | - | 14.14300 | | NOW | 294.000 | 57 | Oct-27 | Vf. Fpokytfkz | - | III | - | Dkjzc | TYQ | - | YCN+105-110 | 95 | 5.25% | - | 68.79800 |
Tranche Comments 7 zy: Comments: E$175v 7fx(5/15/2031) jrh 5% cv 99.777, fxz 5.038%. Kcxdfhp 85mr/k-z kacr. Kcxdfh vr EIDTp 92.8mr/Wzhm 2031;
10 wh: Comments: X$250g 10zp(5/15/2034) fvp 5.25% ea 99.638, zkl 5.297%. Vepuipx 95rv/g-h gdev. Vepuip au XODNx 103.95rv/Vez 2034; |
|
