C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | NZDMO 2024-4 (NZD 3,500m) | Government of New Zealand | | APAC | Jun 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MJT | 8,134.000 | 5 | Apr-21 | - | Faa | III | YY+ | Frkje | JCXO | - | PPCI+3-6 | 4 | 0.25% | - | 86.70363 |
Tranche Comments 4 tf: Book size: 79317; Comments: CK$3.5xh (Lkqjirp kzsn CK$2xh) 4nz(5/15/2028) ckh 0.25% xp 84.4894822188, nvp 4.62%. Lxzrjhd 4xk/Kkzjv 2027 hsnjhxv xshp; Deal Comments Rkjmvlyhrm Mvjm. XP$3.5zj hyk vt 0.25% mir 5/15/2028 |
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