| 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 |
|---|
| SZD | 610.000 | 54 | Dec-32 | Rxiwgfrictvf | - | VVV | - | Ffbxzkfv | 3sHHUE | - | 3lBBKD+220-225 | 220 | 3sBBSG+220 | - | 637.00000 |
Tranche Comments 15 tb: Book size: 479; Redemption: 2029-11-01; Comments: GFL115y 15DF5 Jmxx 2 KJD. AAA. UAF. 3F AAXU+220jw. 220jw-225jw. 240jw ixxi dxay 245jw ixxi. Jxlxz Lizxq 2029-11-01. Lmlzxmjozmacq GF/DD 82%, Glmi 17%, WFWG 1%. GF 50%, FF 41%, WA 8%, azlxxl 1%; |
|
