| 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 |
|---|
| HQP | 1,532.000 | 50 | Sep-04 | Ffvbyzjwoazz | C3 | Y- | B- | Lfxvjjkz | 3qHHXT | - | 3bKKDU+160 m | 152 | 3mFFMZ+152 | - | 986.00000 | | NIP | 390.000 | 75 | Mar-10 | Hyqhxvwrqkqv | H3 | C- | N- | Zkrgkdid | ANX | - | TLJ+160 o | 152 | 5.55% | - | 436.00000 |
Tranche Comments 10 pu: Redemption: 2030-01-15; Comments: YUO1.25kb 10il vji 01/15/2035 TZI 3bJJXH+152ks uc sul;
10 lz: Redemption: 2030-01-15; Comments: ZEE500r 10rf wzm 01/15/2035 UVU kvo 5.545% ze vzf, rxw 5.545%. Rvfmzwg ZRB+152rv; |
|
