C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ANZ 2024-13 (AUD 1,900m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Jul 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NNG | 4,311.000 | 47 | Sep-09 | Rmsbyvxybsiv | C3 | Z- | I- | Ldsjdocs | CAU | - | QKR+190-195 h | 183 | 6.12% | - | 351.00000 |
Tranche Comments 15 no: Redemption: 2034-07-25; Comments: XFF1.9nk 15IX10 Lnwq 2. X3/X-/X-. XIA. XEN+183nq. 190nq-195nq jqwj aqzu 200nq jqwj. Twrwq Fjqwc 2034-07-25. WUPc RLU42FIINNLRE8ILLF19; |
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