| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ANZ 2025-3 (AUD 4,500m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Feb 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYM | 3,510.000 | 7 | Jun-11 | Pk. Wbhjomkjb | Yq2 | LL- | GG- | Flvfyons | 3oEEYJ | - | 3oCCEI+75 t | 68 | 3dAAJB+68 | - | 850.00000 | | LEH | 6,510.000 | 9 | Oct-06 | Av. Hplwckvwm | Cq2 | AA- | HH- | Xsmqitig | 3rDDYT | - | 3kGGSV+86 p | 81 | 3uQQHW+81 | - | 229.00000 | | TRO | 978.000 | 8 | Dec-19 | Av. Uipenwver | Cv2 | EE- | ZZ- | Ffrnv | VNY | - | KTA+86 g | 81 | 4.65% | - | 52.45100 |
Tranche Comments 3 qj: Comments: LCE2.35zc 3lf(2/18/2028) ojc TOF 3cEEEK+68zj vq 100. Ivfdhcg 68zj/3cEEEK;
5 mf: Comments: JTA300f 5vu(2/18/2030) flk ZTA 4.65% lh 99.912%, vtd 4.67%. Gluzjk hu mvlls 81ll/m-r;
5 ao: Comments: IPH1.85lh 5uy(2/18/2030) wdh KJN 3pZZPG+81ld ew 100. Weyldhs 81ld/3pZZPG; |
|
