C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ANZ 2024-11 (USD 500m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Jul 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HWB | 415.000 | 77 | Jul-04 | Ptzczvbgwptv | G3 | S | - | Rjwaw | Gxm | S+175 h | - | 150 | 5.90% | - | 131.00000 |
Tranche Comments 10 el: Book size: 5592; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144P/Hnp J; Comments: MT$500q RSW 10SG5 Vzbx 2 oqb UbmT/144U. U3/U/SU. USV/GeuU/Gzsz/UGG. RPVr V+180 axba, lafogg MT$500q as V+150, uzoal V+150 rzsg 5.898% ggo & uls. Ubrbs Rasbt 2029-07-10. LXRt TVTS7RNGPS5RXRERWG72; Use of Proceeds Ldgdchc Micfichvd Bncfigdg |
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