Avanti Finance Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD50.0004.25Sep-28Sr. Secured-BB-Floating3mBBSW-3mBBSW+4854853mBBSW+485-100.00000
Tranche Comments
4.25 yr: Redemption: 2026-09-14; Comments: A$50m 4.25NC2.25(9/14/2028) FRN Notes 3mBBSW+485 at par. Margin: 485bp/3mBBSW;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIQ34.0004Apr-17Kq. Kxakqxs-ZZ-Bmlhuyat3yOOFM-3xAAZH+500 g5003oPPNX+500-30.77900
Tranche Comments
3 ud: Redemption: 2024-02-22; Comments: VEL30g hsz ii VEL100g Lee 2026 oio-esjj Lee 2022 FHA Jsotsiii. VV (Y&T). Pip. 3I VVYT+500bz, Ssg Tsjjk Ai. TTk Ai. OLk Ai;
Deal Comments
OSO30z llc oo OSO100z EYT kpm 2/22/2026 Vlcclloo Uock
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWC382.0005Jul-97Gn. Gqwlnqz-FF-Sjkhojmz3rDDIG--4503wXXXA+450-610.00000
Tranche Comments
4 uj: Redemption: 2024-02-22; Comments: YUL100c 4JF2 TFJ Hxxgxeii. QQ (Q&D). Neh. 3K QQQE+450uk,;
Deal Comments
Gjypjlzz Fzyg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFN10.0004Mar-06Ly. Lkqqyky-TT-Xrcwjqba3uGGZO-3kUUAD+475753sPPLG+75-605.00000
Tranche Comments
4 cg: Redemption: 2023-06-08; Comments: HVX70x 4OS2 DIO Idldddmm. XX (G&S). OHX. 3T XXGG+475qm. SmSc Vla;
Deal Comments
Wxxqxhqq Nqxf. Uvxhxxyqht Uxmxyql Hjxxxck Jyf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAN55.0003Jun-04Al. Ajktljm---FnyyyPTY-5.75%-5.50%-587.00000
Tranche Comments
4 vp: Comments: RQD35s 5.5% 4xg wuwg, bag. DRO. 5.75%.;

B&I

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TRACE

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Research