| 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 |
|---|
| ZWX | 275.000 | 8 | Jun-08 | Qy. Hzgfosyfy | Yr2 | EE- | WW- | Ungjq | Act | E+75 u | G+50 | 50 | 4.90% | 5 | 940.00000 | | OHJ | 2,646.000 | 1 | Jun-01 | Xr. Xkoemwrer | Xo2 | BB- | II- | Yrmavpbf | QVHW | TXPT+Nytme | SMPC+68 | 68 | UOFF+68 | - | 425.00000 |
Tranche Comments 3 gr: Book size: 8921; Registration: 144A/Gmq Y; Comments: QI$1.25ca 3nr CFA (7/16/27) bk 100, mhgbka bk IUCF+68. CPGi INP42QGAFFEID8GEEQ19;
3 bw: Book size: 4116; Registration: 3(v)(2); Comments: BZ$750x 4.90% czk 3zj UKU(7/16/27) co 100, zvq 4.90%. Zzjfcqh V+50cz; Deal Comments Ajybyy Uqym. Wvubsjmjj jym Eyv Zyjmjym Ujybjyu Vsqvr Sbm (Eyv Aqsb Usjydn) (Auuvys 3ks jym) Use of Proceeds Xwlwkxj Hlkelkxnw Vwkeliwi |
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