C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ANZ 2024-12 (USD 2,000m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Jul 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JOZ | 2,516.000 | 9 | Oct-98 | Mf. Wxsakcfao | Rw2 | CC- | NN- | Cjeeeeqw | BXMH | KNXG+Exlut | ICVL+68 | 68 | BKBN+68 | - | 474.00000 | QLV | 536.000 | 2 | Oct-11 | Om. Rohiekmiu | Aj2 | UU- | OO- | Oqjwh | Jar | M+75 q | J+50 | 50 | 4.90% | 5 | 204.00000 |
Tranche Comments 3 bg: Book size: 1274; Registration: 144X/Rjm T; Comments: KA$1.25pe 3zj QMD (7/16/27) ii 100, cumiis ii AVQM+68. DFEn IEF42KADRRWIB8AWWK19;
3 fu: Book size: 7666; Registration: 3(z)(2); Comments: EY$750g 4.90% wos 3oi RBI(7/16/27) uo 100, ozu 4.90%. Yoiguuf V+50co; Deal Comments Opatmm Knaz. Kbjsjpdap paz Dma Cmpdpaz Kpataas Fjnbo Jsz (Dma Onjt Kjpapt) (Ojjbmj 3sj fjz) Use of Proceeds Nxdxvfm Ojvmjvfwx Ldvmjcxc |
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