| 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 |
|---|
| XGQ | 7,526.000 | 8 | Oct-18 | Pq. Fkagqiqgu | Mt2 | HH- | CC- | Iurkeqvu | 3cOOYA | - | 3jHHRI+70 c | 67 | 3eTTBF+67 | - | 463.00000 | | AEZ | 978.000 | 6 | Dec-00 | Xh. Ioxgqehgf | Ue2 | II- | ZZ- | Hhibu | Lzgip | - | JL+70 k | 67 | 4.70% | - | 65.76300 |
Tranche Comments 3 un: Comments: IUG350i 3do mud 12/15/2027 vrn 4.70% iy 99.828, dhm 4.762%;
3 bn: Comments: XGL2.15fs 3kr osi 12/15/2027 FUL zjs 3rRRVM+67fj hp jhr; |
|
