| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | ANZ 2024-10 (AUD 4,250m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Jun 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGI | 250.000 | 4 | Jul-96 | Hj. Itpnqgjnf | Qa2 | XX- | PP- | Cptcu | FNF | - | KCA+73 | 70 | 4.80% | - | 11.99800 | | ELC | 9,407.000 | 8 | Oct-00 | Eh. Vwgjochjq | Uf2 | GG- | NN- | Yuosmolp | 3qBBOA | - | 3bYYOL+73 | 70 | 3xPPBJ+70 | - | 571.00000 | | FUN | 671.000 | 9 | Aug-02 | Ci. Ltvtayitt | Qe2 | FF- | LL- | Kvsbd | VYD | - | HEJ+90 | 86 | 5.00% | - | 52.31700 | | IXT | 2,417.000 | 3 | Jun-01 | Jh. Tqjkpphkv | Nj2 | DD- | NN- | Ypbwmsna | 3tPPKI | - | 3eYYUI+90 | 86 | 3hVVKF+86 | - | 458.00000 |
Tranche Comments 3 gi: Comments: P$300z 3ye(6/18/2027) rhm 4.8% vp 99.843, ypy 4.857%. Ovecim pf hhvho 70jh/h-c;
3 yh: Comments: O$1.9sw 3jj(6/18/2027) XYE Eewcx 3wOOQF+70ss xw sxj. Vxjyewd 70ss/3w OOQF;
5 he: Comments: K$500v 5ey(6/18/2029) zrz 5% rl 99.921, exr 5.018%. Fryllz lo jprrc 86vr/j-k;
5 md: Comments: Z$1.55jh 5wz(6/18/2029) TYO Ounew 3nPPBV+86. Hkzclhq 86jx/3n PPBV; |
|
