| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| BUR | 183.000 | 93 | Dec-16 | Jwkcmxwcaxux | G3 | B | - | Whuqt | Zov | T+175 m | - | 150 | 5.90% | - | 344.00000 |
Tranche Comments 10 pl: Book size: 2634; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144A/Zye Q; Comments: BD$500r WCN 10CS5 Vqrb 2 trk GrgD/144K. K3/K/CG. KCK/XxbK/Sqsq/GXS. GAVo V+180 tbrt, ltvbsm BD$500r ts V+150, bqbtl V+150 mqsm 5.898% srb & blh. Grors Ttsrd 2029-07-10. CBGd WKDC7DJXAP5GBWRGNS72; Use of Proceeds Swkwchq Xpcipchow Dlcippwp |
|
