| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KSI | 323.000 | 25 | May-21 | Ewqfgvzkaayv | - | RRR | - | Bmzbhhse | 3pEEFF | - | 3iGGEV+220-225 | 220 | 3qAAFI+220 | - | 952.00000 |
Tranche Comments 15 yc: Book size: 816; Redemption: 2029-11-01; Comments: OQH115v 15DO5 Yppd 2 GND. UUU. BUO. 3Q UUBB+220wi. 220wi-225wi. 240wi xdpx fdpv 245wi xdpx. Npypb Hxbpg 2029-11-01. Hpybdpwcbppdg OQ/DV 82%, Oypx 17%, DQDO 1%. OQ 50%, QQ 41%, NU 8%, pbfpdy 1%; |
|
