| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ANZ 2025-1 (AUD 1,750m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Jan 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRL | 1,562.000 | 82 | Aug-27 | Bfgxokbnxkxk | E3 | X- | I- | Rrxxrwnm | 3lDDQA | - | 3lTTML+160 u | 152 | 3dEEUE+152 | - | 898.00000 | | LKB | 445.000 | 16 | Aug-30 | Jjbqgygwvfvy | Q3 | U- | U- | Ypyfphur | LFG | - | AVC+160 g | 152 | 5.55% | - | 303.00000 |
Tranche Comments 10 vs: Redemption: 2030-01-15; Comments: KTV1.25zx 10oi ykw 01/15/2035 YJA 3cQQDP+152zv gx vgi;
10 qn: Redemption: 2030-01-15; Comments: ZMB500o 10qw yvw 01/15/2035 PLP odu 5.545% jn djw, qwy 5.545%. Ndwwjym ZNJ+152od; |
|
