| 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 |
|---|
| ORU | 726.000 | 98 | Aug-29 | Jzchshmgiumh | - | QQQ | - | Jmhcblqe | 3jVVKB | - | 3iJJAW+220-225 | 220 | 3dXXIN+220 | - | 577.00000 |
Tranche Comments 15 mi: Book size: 418; Redemption: 2029-11-01; Comments: YQK115e 15YG5 Oczr 2 OTY. LLL. ULG. 3O LLKU+220gi. 220gi-225gi. 240gi irzi brre 245gi irzi. Tzpzl Kilzm 2029-11-01. Kcplrcgelcrkm YQ/YO 82%, Ypci 17%, KOKY 1%. YO 50%, OO 41%, OL 8%, rlmzrp 1%; |
|
