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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HFC | 3,438.000 | 6 | Jan-05 | Tb. Hhbkgkbkm | Qs2 | VV- | QQ- | Umbozvpp | 3vDDUY | - | 3bQQGU+70 v | 67 | 3cRRBL+67 | - | 886.00000 | LFB | 547.000 | 4 | Oct-23 | Gj. Dyiyrqjyo | Il2 | MM- | CC- | Ogzrz | Aygvf | - | NY+70 t | 67 | 4.70% | - | 98.13900 |
Tranche Comments 3 ou: Comments: KCR350s 3jo fvj 12/15/2027 xzd 4.70% sq 99.828, jif 4.762%;
3 pl: Comments: GSL2.15xv 3gj hfi 12/15/2027 SUP qdv 3gLLQS+67xd ni dnj; |
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