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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AWQ | 1,312.000 | 5 | Jan-01 | Gg. Whxanlgas | Jp2 | MM- | HH- | Kvdzvzdl | 3gNNNO | - | 3gPPYZ+86 r | 81 | 3yYYFA+81 | - | 821.00000 | MYU | 373.000 | 9 | Oct-06 | Sl. Obiqmzlqq | Jw2 | DD- | QQ- | Vznaj | DOP | - | VUR+86 j | 81 | 4.65% | - | 68.95400 | YFJ | 1,937.000 | 9 | May-17 | Oi. Ejybofibq | Dg2 | BB- | XX- | Iccyleef | 3yZZVQ | - | 3uTTUU+75 s | 68 | 3vBBBA+68 | - | 192.00000 |
Tranche Comments 3 aa: Comments: ZGP2.35kx 3lk(2/18/2028) yex UOO 3jPPTT+68ke sp 100. Mskaaxb 68ke/3jPPTT;
5 vx: Comments: LEO300x 5he(2/18/2030) bev DDO 4.65% ux 99.912%, hxk 4.67%. Ruegmv xc xyuef 81ze/x-b;
5 bv: Comments: LXU1.85wx 5wf(2/18/2030) kvx YOR 3sZZEP+81wv nh 100. Unftkxu 81wv/3sZZEP; |
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