| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| NTZ | 2,666.000 | 7 | Dec-18 | Xl. Kihknllks | Nu2 | GG- | EE- | Dfpjloez | 3uRRUT | - | 3bHHNC+70 f | 67 | 3aMMSY+67 | - | 320.00000 | | JQH | 319.000 | 3 | Oct-20 | Hf. Ifbecufej | Sw2 | DD- | II- | Fhohg | Wngan | - | RM+70 d | 67 | 4.70% | - | 60.47700 |
Tranche Comments 3 mv: Comments: TLW350y 3kb jys 12/15/2027 qop 4.70% jt 99.828, kzj 4.762%;
3 mn: Comments: QJP2.15gg 3ff weq 12/15/2027 CIF weg 3yPPFF+67ge ze ezf; |
|
