C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | AUCKCN 2024-3 (CHF 100m) | Auckland Council | | APAC | Nov 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IJY | 490.000 | 9 | Jul-24 | Vx. Vtykxtc | Gt2 | AA | - | Jskex | Vkvmq | - | NZ+33-36 | 36 | 0.71% | 4 | 635.00000 |
Tranche Comments 4 zi: Book size: 912; Comments: KPV100w 4xc lwyscg bcc bpg. Ha2/HH. APL/PUYY. Cwclacgp ML+33/+36, sawcgx 100w ae ML+36, mccas Ccse+44. YYf Npb. FVNf 213800CPPLLVFYL5FH96. Ocbeccywecccf HM 40%, Lbx 39%, Pfb/YP 10.5%, Ncb 6.5%, YV 4%; |
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