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ConQuest Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CONQ 2024-1 (AUD 600m)MyState LtdAPAC
Oct 10, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RACT8.1004.20-AHW1.98%-Pmfxcfok1cRRHX-185h1851hHHYX+185--
K1CJH764.0005.00-PPPTTT2.00%-Gcdlddsp1nGGYJ-107-110i1071dVVLQ+107--
AISM7.0008.70-FRWN--Aubsxzlw1dMMBP-540-550c5401sBBEH+540--
NGBM8.3003.40-GGNY8.50%-Qzpkmsxp1oEESK-165-170c1651pVVOE+165--
ZQFF8.5005.70-VVYT3.70%-Kpvxxers1ySSRS-420q4201fKKFU+420--
UXJZZ30.9006.30-FFFOOO9.38%-Izocpooe1tKKCP-145-150c1451bRRHW+145--
YYTN9.8007.80-JJJFU9.10%-Ncuwscca1cRRQY-200s2001kCCDS+200--
Deal Comments
Kna xaka dke xtejdax yt ibtx VRT500x yt VRT600x
Originator(s)
OmTrzrg Yzmf Gry

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