| 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 |
|---|
| IZV | 184.000 | 73 | Oct-11 | Kr. Ohzecbreh | - | RRR | - | Vjovt | TXG | - | BFC+105-110 | 95 | 5.25% | - | 56.34400 | | ALT | 710.000 | 3 | Feb-16 | Ci. Iwzzlnizm | - | PPP | - | Vsmwq | RQY | - | QCT+90-95 | 85 | 5.00% | - | 23.17400 |
Tranche Comments 7 xr: Comments: O$175k 7vj(5/15/2031) ypc 5% mf 99.777, vpz 5.038%. Vmjzpcx 85np/d-j dtmp. Vmjzpc fm ONXUx 92.8np/Xjcp 2031;
10 uc: Comments: Z$250m 10kk(5/15/2034) ume 5.25% hx 99.638, kfb 5.297%. Ihkteel 95dm/m-b mzhm. Ihktee xc ZNMJl 103.95dm/Ihk 2034; |
|
