| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | ALOAC 2024-1 (AUD 500m) | Asciano Ltd | | APAC | Dec 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIL | 773.000 | 63 | Apr-44 | Dukcghvpjuih | - | GG | WW | Brpvtbca | 3qVVDJ | 3fLLGK+385-400 | - | 385 | 3oYYCQ+385 | - | 206.00000 | | FBG | 547.000 | 34 | Oct-44 | Ajcqvvozypqv | - | AA | UU | Upbsn | YAK | FAS+385-400 | - | 385 | 7.75% | - | 34.18600 |
Tranche Comments 30 ze: Book size: 933; Comments: CJK250f 30JY5.25 wky btvs. AA/AA. CJH/QJAA/JCA. 3fAAYZ+385yt. 385yt-400yt. CCDr 213800YYHUKICZZXA948;
30 py: Book size: 270; Comments: ZQQ250h 30KA5.25 kfd adiz. UU/UU. ZKW/YQZP/KZU. ZSO+385dm. 385dm-400dm. USYp 213800SSWRQWUOOYZ948; Guarantor(s) Qzreper Qzleaazx Paxteaqq Qll Qlt |
|
