| 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 |
|---|
| HTS | 333.000 | 2 | Feb-01 | Fv. Cgnorhvog | A2 | F | - | Gjxas | EEK | - | YTR+112-115 | 112 | 5.20% | - | 30.11500 | | LKF | 370.000 | 1 | May-01 | Pt. Gtpmmitma | P2 | F | - | Ywpxtdoq | 3hPPIV | - | 3pUUQD+112-115 | 112 | 3iXXYY+112 | - | 774.00000 | | BTR | 316.000 | 71 | - | Tk. Zbzajakal | K2 | H | - | Obxky | BFL | - | DDP+150-153 | 150 | 5.90% | - | 12.78600 |
Tranche Comments 5 dn: Book size: 606; Comments: TQK300g 5ov. T2/T. UVT/NVU. 3D VVWN/TWN+112kb. 112-115 jvcg 125 pvip pov 130 pvip;
5 jv: Book size: 528; Comments: GVT300u 5uo. G2/G. DFG/VFD. GOV+112kv. 112-115 moiu 125 ooio oxl 130 ooio;
10 it: Book size: 4078; Comments: AIG650j 10sr. A2/A. JFA/VFJ. AOV+150yr. 150-153 vrmj 165 brxb bkh 170 brxb; |
|
