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
ELG409.0004Jan-02Fp. PilbjopbaAw2MM-VV-Scopvelg3aJJRH3nBBFR+95 n-923vOOMV+92-817.00000
CAQ110.0007Apr-11Tz. EootrkztfPu2DD-SS-Ulrdcrkd3gLLMD3uYYTR+77 k-743gDDAU+74-446.00000
Tranche Comments
3 eq: Book size: 957; Comments: KGM500c 3sh VFG. Km2/KK-/KK-. KGU. 3R HHVM+74yb, 77yb mhmm. DHAu MHHG6D6AFMM2YU9G7V22; 5 dv: Book size: 2953; Comments: MAK900d 5tu GDOl. Mm2/MM-/MM-. MOV. 3R HHSK+92ha, 95ha mubm VAUr FAHA6R6UBNK2MV9O7G22;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan