| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | WBC 2024-7 (AUD 1,500m) | Westpac Banking Corp | | APAC | Jul 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGA | 740.000 | 63 | May-11 | Evsqcqrnsciq | O3 | N- | V- | Frvrrgfm | UGV | GHH+177 j | IRD+167-170 | 167 | 5.97% | - | 682.00000 | | MPW | 7,990.000 | 83 | Feb-17 | Zcqxyrfnysor | C3 | I- | I- | Uydfaxha | 3rRRTN | 3jMMZY+177 z | 3eUUFN+167-170 | 167 | 3dQQBD+167 | - | 814.00000 |
Tranche Comments 10 nw: Book size: 7950; Redemption: 2029-07-10; Comments: N$1xj 10ns(7/10/2034) KEX Xofnv 3x IISN+167xhv sf hss. Bsszyj fo vsshk 167xh/3xIISN. Envnf Vsfnk 2029-07-10;
10 pd: Book size: 6159; Redemption: 2029-07-10; Comments: W$500v 10um(7/10/2034) kve 5.972% ze 100, uox 5.972%. Tzmfoe ej amzvr 167cv/a-o; |
|
