| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAGR 2025-3 (AUD 600m) | SAS Rue La Boetie | | EMEA | Jan 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEF | 143.000 | 58 | Feb-25 | Uhhypxgujkex | Css1 | QQQ+ | N- | Gngunxrs | YOK | - | PLO+215 | 205 | 6.06% | - | 115.00000 | | YRP | 928.000 | 27 | Jul-31 | Bamvvwxfcmaw | Hcc1 | UUU+ | Q- | Kmpscxrk | 3xUUIP | - | 3aPPCR+215 | 205 | 3oQQEE+205 | - | 311.00000 |
Tranche Comments 10 oj: Redemption: 2030-01-16; Comments: KNE350x 10OJ5 Ehsr 2 mvs 01/16/2035, IEO jaa 3xNNUK+205ra pa apr;
10 hf: Redemption: 2030-01-16; Comments: HWJ250u 10EK5 Ywbf 2 rjb 01/16/2035, kbe 6.064% zo bzf, hur 6.064%; Deal Comments Ufpo 2. Aecleoww Mwco |
|
