C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2020-1 (AUD 15m) | Australian Military Bank Ltd | | APAC | Oct 19, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BMS | 26.000 | 12 | Mar-05 | - | Cjj3 | - | - | Jerjktqf | 3zVVJQ | - | 3kEEND+380 d | 375 | 3qZZJY+375 | - | 479.00000 |
Tranche Comments 10 qm: Redemption: 2025-10-29; Comments: MLI15t 10AQ5 Ujud 2 VOA. Rcc3. WRQ. 3tRREW+375. 380c; |
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