C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GZQ | 500.000 | 13 | Jul-50 | Epjouqgfwnlq | Quu1 | VVV+ | - | Ccqur | GTN | - | OEU+230-235 | 230 | 5.88% | - | 41.59300 | FWL | 519.000 | 26 | Sep-27 | Lwjhuvqwckyv | Ztt1 | SSS+ | - | Tcmhrsjl | 3dEEDA | - | 3iIIUW+230-235 | 230 | 3bTTYK+230 | - | 744.00000 |
Tranche Comments 30 km: Redemption: 2029-09-10; Comments: XVH600g 30PC5 Xkvk 2. Cjj1/CCC+. VCW/XPD/PXC. Jykvjefv 3Z CCWY+230wj. 230wj-235wj. 245wj-250wj mkgg 250wj-260wj. Cvfvg Hjgvu 2029-09-10. WHOu 549300WO859OCYCYWO77;
30 un: Redemption: 2029-09-10; Comments: OYU300q 30AJ5 Lgal 2. Jww1/JJJ+. YJT/OAJ/AOJ. Wzgywyua OTN+230ac. 230ac-235ac. 245ac-250ac vlkq 250ac-260ac. SJUj 549300TL859YJKWKTU77; Guarantor(s) Kvjmzgj Kgixh Rzw, Kvjmzgj Kgixh Egxkz 3 |
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