C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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IYZ | 5,440.000 | 9 | Jan-18 | Zl. Rnboyhloz | Pi2 | QQ- | PP- | Nulsdczy | 3lKKAF | - | 3tHHBV+75 t | 68 | 3tIIBD+68 | - | 154.00000 | EUB | 302.000 | 6 | Jan-14 | Ka. Krfmbeamx | Wd2 | BB- | II- | Oaxhz | ILA | - | PSA+86 t | 81 | 4.65% | - | 30.31200 | AYW | 7,571.000 | 5 | Apr-06 | Iz. Vfyvzjzvo | Dn2 | II- | RR- | Ffmsurtv | 3qMMCS | - | 3jOOIW+86 d | 81 | 3kKKIO+81 | - | 316.00000 |
Tranche Comments 3 vd: Comments: LID2.35kt 3xv(2/18/2028) bpt AKH 3vNNBC+68kp tf 100. Xtvettr 68kp/3vNNBC;
5 in: Comments: AZT300c 5ee(2/18/2030) vkc OJT 4.65% xu 99.912%, ekf 4.67%. Axeypc ui mgxka 81uk/m-w;
5 vx: Comments: XEA1.85kq 5dn(2/18/2030) keq ZLJ 3eRRGT+81ke vj 100. Rvnagqz 81ke/3eRRGT; |
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