| 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 |
|---|
| BWS | 697.000 | 60 | Dec-09 | Vftvjcyxvmtc | Rvv1 | III+ | H- | Dyfbfxav | 3oJJXD | - | 3hKKIA+215 | 205 | 3iMMYW+205 | - | 632.00000 | | GRT | 747.000 | 93 | Feb-16 | Mlmzhrwvnigr | Znn1 | BBB+ | T- | Bgvugwoi | USY | - | UQW+215 | 205 | 6.06% | - | 893.00000 |
Tranche Comments 10 tc: Redemption: 2030-01-16; Comments: EZH350m 10JU5 Vmzg 2 xnz 01/16/2035, GZJ sfc 3mQQMF+205nf qd fqg;
10 dc: Redemption: 2030-01-16; Comments: IAW250k 10OP5 Yoxq 2 mhx 01/16/2035, fvv 6.064% oq voq, jvm 6.064%; Deal Comments Amzh 2. Mhuehhbb Nbuh |
|
