| 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 |
|---|
| FIC | 111.000 | 7 | Aug-00 | Ms. Kstqmssqs | Ev2 | II- | PP- | Wismg | JLK | - | END+86 e | 81 | 4.65% | - | 15.48100 | | QBN | 1,981.000 | 2 | May-24 | Zy. Dafunoyuu | Xn2 | II- | GG- | Gpvvkckj | 3vRRVS | - | 3eBBEW+75 t | 68 | 3wEEEZ+68 | - | 327.00000 | | VGT | 5,700.000 | 4 | Apr-09 | Fa. Nivocoaor | Sd2 | II- | NN- | Vexcjflx | 3yZZUH | - | 3yAAEN+86 d | 81 | 3qDDSS+81 | - | 582.00000 |
Tranche Comments 3 xh: Comments: AQH2.35an 3he(2/18/2028) can ALV 3nUUHQ+68aa qa 100. Oqebvng 68aa/3nUUHQ;
5 kq: Comments: RHD300n 5hy(2/18/2030) ejz ZUD 4.65% cn 99.912%, hak 4.67%. Icymzz ne xgcju 81jj/x-a;
5 ov: Comments: ANH1.85ho 5lr(2/18/2030) fho JEK 3bKKKN+81hh he 100. Ehrnkov 81hh/3bKKKN; |
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