| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | WOWAU 2024-1 (AUD 200m) | Woolworths Group Ltd | | APAC | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQB | 515.000 | 7.1 | Jun-17 | Zq. Pgoneyqnk | Css2 | LLL | - | Opate | BLM | - | JTX+145 w | 138 | 5.76% | - | 233.00000 |
Tranche Comments 6.5 wt: Comments: RVA200m ogv ca RVA450m Rvrxg 2031 wcmh. Rgg2/RRR. ORR/IWRO/QRO. RIQ+138wv. 145wv grog. LLZi DWQLQDRI7IQ85DIRDL92; Deal Comments CPU200y ggj qx CPU450y 5.762% fcg 4/18/2031 |
|
