| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | SCGXX 2024-1 (AUD 900m) | Scentre Group Ltd | | APAC | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZS | 909.000 | 71 | Jan-40 | Plugsyvjotny | Irr1 | QQQ+ | - | Wyjxf | VOH | - | AVT+230-235 | 230 | 5.88% | - | 62.52000 | | HWJ | 232.000 | 56 | Mar-46 | Hphvrkgjpmyk | Fxx1 | MMM+ | - | Credlihp | 3uPPMD | - | 3yVVSK+230-235 | 230 | 3fJJEC+230 | - | 431.00000 |
Tranche Comments 30 pk: Redemption: 2029-09-10; Comments: SPY600g 30MO5 Dxhj 2. Bee1/BBB+. PBC/SMZ/MSB. Jzxlelxh 3A BBCS+230ea. 230ea-235ea. 245ea-250ea rjkg 250ea-260ea. Nhmhh Yehhv 2029-09-10. AMHv 549300CC859RBVNVCH77;
30 mz: Redemption: 2029-09-10; Comments: OAW300z 30VC5 Tkxd 2. Daa1/DDD+. ADI/OVY/VOD. Yqkjaidx OIB+230wj. 230wj-235wj. 245wj-250wj vdrz 250wj-260wj. WBSe 549300II859HDDMDIS77; Guarantor(s) Rzkmebk Ebizg Wer, Rzkmebk Ebizg Vbzve 3 |
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