Suncorp Bank (Norfina Ltd) (fka Suncorp-Metway Ltd) (SUN) 2024-16

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SUN 2024-16 (AUD 1,400m)Australia and New Zealand Banking Group Ltd (ANZ)APAC
Sep 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VST575.0005Jul-14Hr. LwrxxtrxhZs2WW-WW-Uyqbdiky3zHHOA3eAAEH+77 q-743rHHZD+74-447.00000
AIM489.0005Sep-15Vh. MrwjychjeEq2II-JJ-Kbyabifr3gNNGS3fYYFN+95 q-923bIIIG+92-293.00000
Tranche Comments
3 pz: Book size: 332; Comments: OHR500h 3qt FQV. Oi2/OO-/OO-. OVX. 3B UUBN+74qm, 77qm itci. MOKa UOUH6Q6KRRR2DX9V7F22; 5 dc: Book size: 3091; Comments: KUX900r 5yg CFOy. Kr2/KK-/KK-. KOX. 3O BBRA+92yy, 95yy rgmr XGKl VGBU6J6KCAX2AX9O7C22;
Refinancing
Yes
Reset
Yes

Commentary 

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