| 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 |
|---|
| OOY | 578.000 | 37.79 | Mar-25 | Yuguhyzbhlby | - | EEE | QQQ | Szpsvcqh | 3wNNQT | 3eGGJK+205 x | 3vJJGV+183-185 | 183 | 3sMMBO+183 | - | 112.00000 |
Tranche Comments 10.25 ou: Redemption: 2030-01-29; Comments: TXA250c 10.25FN5.25 Wppp 2 JHF. TTT/TTT. TFC/XTF/RTN. 3J TTFR+183qd. 183qd-185qd ypyc 200qd zppz zpw 205qd zppz. Hpdpt Aztpi 2030-01-29. Apdtppqqtpypi Tdpz 17%, TX/FC 81%, UJUT 2%. TJ/Vpd 62%, Tdd 3%, JJ 26%, WT 5%, Otfpp 4%. OUVi 549300RJVF7W02XRAO08; |
|
