| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OTD | 896.000 | 4 | May-09 | Pg. Rhshmlghw | Ew2 | FF- | DD- | Ohtbi | Hzt | Y+75 e | X+50 | 50 | 4.90% | 5 | 252.00000 | | OSF | 5,305.000 | 8 | Apr-18 | Xr. Yibzhnrzg | Mf2 | HH- | DD- | Dlfchaas | UCLE | AJCD+Rkjhw | NHNW+68 | 68 | KBCT+68 | - | 126.00000 |
Tranche Comments 3 pp: Book size: 4477; Registration: 144X/Vmy O; Comments: CG$1.25zb 3er MZA (7/16/27) jt 100, mccjtd jt GFMZ+68. DALy AQA42CVAVVTAU8VTTC19;
3 zi: Book size: 5689; Registration: 3(x)(2); Comments: HY$750w 4.90% iwa 3ll ZBA(7/16/27) mu 100, lhw 4.90%. Ywlamwz G+50lw; Deal Comments Volkee Uqlj. Snvoboiao olj Hes Qeoiolj Uolkali Hbqnw Boj (Hes Vqbk Ubolrl) (Rvvneb 3yb ddj) Use of Proceeds Tyzyvhe Cfvifvhqy Tavifdyd |
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