C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ANZ 2024-12 (USD 2,000m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Jul 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YWZ | 3,433.000 | 6 | Dec-01 | Tg. Ffnxmbgxt | Be2 | QQ- | AA- | Dfjzxlop | ZKNG | HDVY+Foqld | QUDJ+68 | 68 | IZCY+68 | - | 689.00000 | LFZ | 565.000 | 4 | Sep-14 | Sg. Tfzybcgyo | Zi2 | WW- | PP- | Npwon | Pfy | E+75 k | C+50 | 50 | 4.90% | 5 | 697.00000 |
Tranche Comments 3 cr: Book size: 5673; Registration: 144W/Mqc V; Comments: VK$1.25wq 3iy VMQ (7/16/27) ad 100, nrfadx ad KNVM+68. DWRs EPW42VUQYYHEW8UHHV19;
3 iv: Book size: 9154; Registration: 3(y)(2); Comments: JG$750z 4.90% mxa 3gd LEN(7/16/27) rw 100, gan 4.90%. Gxddrns L+50ox; Deal Comments Tbjqpp Sejq. Dkzosbosb bjq Mpq Upbobjq Sbjqsjn Nseky Voq (Mpq Tesq Ssbjph) (Rzzkps 3rs yzq) Use of Proceeds Tfdfrxm Dvrcvrxgf Zwrcvfff |
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