| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | PHGOV 2024-3 (SGD 85m) | City Developments Ltd | | APAC | Oct 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVF | 78.000 | 5 | Mar-17 | To. Nsgosnook | - | - | - | Qihna | NZX | - | 100.00 | - | 3.40% | - | 999.00000 |
Tranche Comments 5 fe: First Pay: 2025-10-24; Registration: Dtb U Wtxf; Comments: VXM85p ijb xf 3.397% Hvi 2029 znb pnzsv RsdV. YR. HSBS(zxvs). ACX Cbtvs+100, vjpnvi 85p. FYDc 254900BCFCUV0RU72373; Deal Comments VLJ85v ibq js 3.397% tix 10/24/2029 |
|
|
|
|
|
|
|
|
|
|
