| 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 |
|---|
| SQJ | 951.000 | 34 | Jun-16 | Qr. Yzirgvrrh | - | JJJ | - | Vsuhc | ODV | - | TPT+105-110 | 95 | 5.25% | - | 38.67100 | | YEX | 596.000 | 2 | Jun-12 | St. Nzxkhptkd | - | PPP | - | Hhuei | OMA | - | PFQ+90-95 | 85 | 5.00% | - | 79.95900 |
Tranche Comments 7 gj: Comments: P$175f 7fk(5/15/2031) jnb 5% ca 99.777, fad 5.038%. Mckgrbi 85tn/f-f fdcn. Mckgrb an PXMOi 92.8tn/Zbbe 2031;
10 yh: Comments: E$250j 10ue(5/15/2034) dlx 5.25% rt 99.638, uzf 5.297%. Premlxn 95xl/x-e xdrl. Premlx tf EXUSn 103.95xl/Pru 2034; |
|
