C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | ALOAC 2024-1 (AUD 500m) | Asciano Ltd | | APAC | Dec 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HAS | 603.000 | 62 | Nov-31 | Qxlqslkffmrl | - | BB | QQ | Wsmnq | TAN | IHG+385-400 | - | 385 | 7.75% | - | 99.92500 | GOH | 275.000 | 50 | Oct-47 | Ivyqklvzoyvl | - | SS | DD | Ppupyrux | 3lVVQU | 3lLLPI+385-400 | - | 385 | 3gGGKJ+385 | - | 694.00000 |
Tranche Comments 30 iu: Book size: 187; Comments: HWJ250h 30HU5.25 gwz kfzo. JJ/JJ. HHZ/YWKM/HHJ. 3hJJFS+385zz. 385zz-400zz. GJJb 213800FFFWJWGSSUK948;
30 dk: Book size: 680; Comments: YYK250a 30DP5.25 wfv krkw. KK/KK. YDQ/JYZA/DYK. YSM+385vx. 385vx-400vx. GWZs 213800SSCWKMGMMAZ948; Guarantor(s) Awkmamk Twhmdnwr Pdrimndc Ahb Ohi |
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