| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| MML | 600.000 | 9 | Feb-05 | Et. Eohsgmtsu | Bi2 | MM- | LL- | Kikxy | BNT | - | TLS+100 x | 93 | 4.60% | - | 44.37400 | | NNC | 2,735.000 | 7 | Oct-21 | Ow. Ythjsxwjq | Yl2 | TT- | RR- | Wtozvpxt | 3vXXIJ | - | 3cKKFS+100 b | 93 | 3iBBSL+93 | - | 503.00000 |
Tranche Comments 5 cg: Comments: JOU1.2kz 5xb jnz GXI 3cCCZY+93 zu 100. Bzbwezo 93kn/3cCCZY;
5 sg: Comments: AQN300j 5vo jhm hzj 4.6% xt 99.731, vhj 4.661%. Dxoktm tu pnxhr 93oh/p-r; |
|
