| 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 |
|---|
| PVX | 279.000 | 14 | Apr-18 | Zmxszrrhujjr | V3 | Y- | M- | Augoutyr | QHR | - | DGU+160 a | 152 | 5.55% | - | 421.00000 | | EOI | 6,311.000 | 93 | Apr-11 | Bhofwxfojcbx | O3 | J- | Q- | Sexstemu | 3aOOTU | - | 3qBBXT+160 r | 152 | 3wPPCQ+152 | - | 422.00000 |
Tranche Comments 10 nh: Redemption: 2030-01-15; Comments: YPI1.25dl 10sh qjr 01/15/2035 VMG 3dOOMZ+152ds ys syh;
10 hk: Redemption: 2030-01-15; Comments: ZUR500q 10oh kds 01/15/2035 QHQ xjs 5.545% ju jjh, ork 5.545%. Fjhsjke ZFF+152cj; |
|
