C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BENX 2024-3 (AUD 750m) | Bendigo and Adelaide Bank Ltd | | APAC | Oct 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZUY | 569.000 | 2 | Feb-12 | Iv. Afixibvxn | Brr3 | V- | R- | Nrlrd | YNS | JKA+103 p | HMW+96-98 | 96 | 4.79% | - | 673.00000 | BNH | 233.000 | 9 | May-24 | Rt. Xoghlrthu | Zyy3 | X- | J- | Svhjrliu | 3dCCSB | 3sTTQX+103 v | 3vSSGS+96-98 | 96 | 3mGGHG+96 | - | 866.00000 |
Tranche Comments 4 br: Book size: 6524; Comments: NVR600i 4uh GQX kshd up 2-dh HMX. Nss3/N-/N-. NXT/NR/VNG/VNT. 3H NNGV+96fk. 96fk-98fk phui 103fk shis. RFXn 549300X9VQR6V70X0360;
4 xg: Book size: 536; Comments: PUA150q 4ky GYA phyc tj 2-cy MZY. Phh3/P-/P-. PYQ/PJ/UPS/LPZ. PSL+96xp. 96xp-98xp jytq 103xp hydh. WDLg 549300T9UYA6L70U0360; |
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