| 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 |
|---|
| TWV | 442.000 | 36 | Apr-18 | Qcglvpzqzlsp | Tuu1 | GGG+ | S- | Jlvflykb | 3uRRJV | - | 3zXXZU+215 | 205 | 3eZZOE+205 | - | 190.00000 | | SEK | 371.000 | 32 | May-31 | Qpfoflxmsfal | Cyy1 | CCC+ | Z- | Xmoumrtb | UUP | - | VIG+215 | 205 | 6.06% | - | 161.00000 |
Tranche Comments 10 qh: Redemption: 2030-01-16; Comments: EHM350c 10JG5 Jmqw 2 qfq 01/16/2035, LOJ ibc 3cUUFF+205lb ib biw;
10 ca: Redemption: 2030-01-16; Comments: MWV250s 10UM5 Mbvj 2 rkv 01/16/2035, dfq 6.064% jj fjj, skr 6.064%; Deal Comments Vlrq 2. Veqgeqrr Grqf |
|
