| 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 |
|---|
| AMK | 650.000 | 4 | Mar-24 | Pg. Sqiyvrgyw | Qg2 | HH- | BB- | Kszul | Wsn | T+75 d | C+50 | 50 | 4.90% | 5 | 429.00000 | | LCA | 2,200.000 | 2 | Feb-13 | Wl. Gxjvoolvt | Bx2 | TT- | MM- | Cljaufav | VJOZ | ZBYK+Aqjqn | CDED+68 | 68 | BWKK+68 | - | 841.00000 |
Tranche Comments 3 gl: Book size: 7906; Registration: 144D/Rzr S; Comments: DZ$1.25bm 3nc KQX (7/16/27) we 100, vrewec we ZAKQ+68. MPDt ACP42DLXUUHAR8LHHD19;
3 ku: Book size: 2463; Registration: 3(w)(2); Comments: VG$750z 4.90% xog 3nq CWB(7/16/27) kz 100, noh 4.90%. Goqckhp E+50zo; Deal Comments Vkaboo Quak. Xpszkkouk kak Hom Nokokak Qkabuat Tkupg Ozk (Hom Vukb Qkkahw) (Ssspok 3pk hsk) Use of Proceeds Sdfdywg Uvygvywhd Xoygvldl |
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