C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SUN 2025-7 (AUD 1,500m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | May 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FLD | 139.000 | 4 | Feb-15 | Jm. Ckflazmld | Yb2 | MM- | FF- | Umoxl | OAN | - | UOZ+100 w | 93 | 4.60% | - | 23.53800 | JHH | 6,432.000 | 9 | Apr-15 | Iw. Gnvjkqwjn | Le2 | TT- | II- | Fbcwyoot | 3xDDBG | - | 3gXXOO+100 c | 93 | 3jFFGU+93 | - | 982.00000 |
Tranche Comments 5 wu: Comments: VXC1.2ok 5so zyk GLK 3hPPUJ+93 wd 100. Cwokzkt 93oy/3hPPUJ;
5 wp: Comments: JSL300v 5yo zmy rkx 4.6% kc 99.731, ygx 4.661%. Dkofgy cd fokmp 93fm/f-e; |
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