C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2024-1 (AUD 115m) | Pickent Investments Ltd (fka R Enthoven and Sons (Pty) Ltd) | | APAC | Oct 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PUN | 769.000 | 97 | Jan-22 | Tjpfawudxzaw | - | YYY | - | Yjzvkpjy | 3qAAFZ | - | 3oGGMF+220-225 | 220 | 3nRRVZ+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%; |
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