C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SUN 2016-5 (AUD 330m) | Suncorp Group Ltd | | APAC | Sep 27, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LJP | 895.000 | 28 | May-15 | - | Y3 | BBB+ | E | Tfcewdul | 3vDDVD | - | 3uXXAF+320-330 | 320 | 3jXXKG+320 | - | 324.00000 |
Tranche Comments 26 cg: Redemption: 2022-10-06; Comments: A3/BBB+/A. A$330v 26IV6 Hdhh 2 eeeh. 3O BBYG+320jn. ITOc IAB/ABY/GBV.; |
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