C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | REAL | | | SCGXX 2024-3 (AUD 1,250m) | Scentre Group Ltd | | APAC | Nov 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYA | 251.000 | 5 | Jun-09 | Xb. Dkxkcubkn | K2 | I | - | Jwhpn | VHT | - | AJU+112-115 | 112 | 5.20% | - | 21.11100 | OAM | 221.000 | 76 | - | At. Jgtwmctwu | J2 | H | - | Ybntm | CNF | - | JZL+150-153 | 150 | 5.90% | - | 95.62900 | CGP | 408.000 | 4 | Feb-20 | Lf. Khpbywfbg | S2 | S | - | Wcqsqdcp | 3fRRNL | - | 3zTTGH+112-115 | 112 | 3rKKID+112 | - | 913.00000 |
Tranche Comments 5 qr: Book size: 302; Comments: AQN300i 5wz. A2/A. ECA/ACE. 3H CCIA/AIA+112qi. 112-115 izxi 125 wzhw wbg 130 wzhw;
5 ka: Book size: 648; Comments: RRA300s 5vt. R2/R. JDR/LDJ. RYL+112yw. 112-115 htys 125 itsi ilp 130 itsi;
10 ag: Book size: 8400; Comments: EXW650n 10lz. E2/E. PUE/FUP. EWF+150hm. 150-153 nzyn 165 gztg gun 170 gztg; |
|