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
SZD610.00054Dec-32Rxiwgfrictvf-VVV-Ffbxzkfv3sHHUE-3lBBKD+220-2252203sBBSG+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%;
Deal Comments
Nkya 2

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