C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | PEPPR 2023-2 (AUD 25m) | Pepper Global Topco Ltd | | APAC | Dec 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YER | 84.000 | 9.8 | Aug-15 | Ixcjbxgcmlhx | - | - | - | Kjmdwzre | 3fVVXU | - | - | 700 | 3vIIMX+700 | - | 196.00000 |
Tranche Comments 4.5 gh: Book size: 46; Redemption: 2026-06-19; Comments: NNP25g 4.5QD2.5 Five 2. JBD. 3R BBCJ+700. Tvmvc Pycva 2026-06-19. Pimceivrcimaa Vd 100%. NR 76%, RR 22%, Vcgve 2%. VJWa 549300VWR8TT3RNDWN35; |
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