C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ANZ 2024-18 (AUD 2,500m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Nov 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MWV | 2,708.000 | 5 | Oct-10 | Cv. Kybywqvyu | Dt2 | HH- | MM- | Pheytuev | 3kVVSR | - | 3fHHQD+70 f | 67 | 3qUUQI+67 | - | 263.00000 | TSO | 799.000 | 3 | May-04 | Gi. Btneptiej | Ya2 | MM- | KK- | Gnmju | Hoevg | - | YN+70 f | 67 | 4.70% | - | 31.42500 |
Tranche Comments 3 wd: Comments: CQQ350y 3mo ims 12/15/2027 drz 4.70% rn 99.828, myi 4.762%;
3 oq: Comments: VTM2.15os 3ir rbq 12/15/2027 CHC fss 3eAAEM+67os jf sjr; |
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