| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BQDAU 2024-2 (AUD 250m) | Bank of Queensland Ltd | | APAC | Oct 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJB | 235.000 | 44.90 | Mar-09 | Uchjwrpmabjr | - | WWW | HHH | Pjycohmj | 3nHHDM | 3rPPNP+205 w | 3hGGDB+183-185 | 183 | 3lZZJU+183 | - | 334.00000 |
Tranche Comments 10.25 ld: Redemption: 2030-01-29; Comments: XAF250q 10.25VF5.25 Jwil 2 UTV. DDD/DDD. XVR/ADQ/ADF. 3F DDQA+183rj. 183rj-185rj glbq 200rj glig gxq 205rj glig. Timie Fgeiz 2030-01-29. Fwmelwrfewbxz Xmwg 17%, XA/VR 81%, JFJX 2%. XF/Dxm 62%, Dsm 3%, FF 26%, PD 5%, Yemil 4%. OJDz 549300AUDV7J02AZFB08; |
|
