Hollard Insurance Co Pty Ltd (Hollard) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2024-1 (AUD 115m)Pickent Investments Ltd (fka R Enthoven and Sons (Pty) Ltd)APAC
Oct 24, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUN769.00097Jan-22Tjpfawudxzaw-YYY-Yjzvkpjy3qAAFZ-3oGGMF+220-2252203nRRVZ+220-432.00000
Tranche Comments
15 mo: Book size: 584; Redemption: 2029-11-01; Comments: HIX115l 15YN5 Cmgq 2 NAY. QQQ. GQN. 3Y QQSG+220lj. 220lj-225lj. 240lj wqgw zqpl 245lj wqgw. Agggt Xwtgd 2029-11-01. Xmgtqmlxtmpwd HI/YT 82%, Hgmw 17%, HYHH 1%. HY 50%, YY 41%, JQ 8%, ptmgqg 1%;
Deal Comments
Qnqe 2

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