Hollard Insurance Co Pty Ltd (Hollard)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2024-1 (AUD 115m)Pickent Investments Ltd (fka R Enthoven and Sons (Pty) Ltd)APAC
Oct 24, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTU765.00024Jan-11Jnpykkklzmnk-TTT-Ipkjsrsx3mCCOP-3eKKEU+220-2252203vIINJ+220-212.00000
Tranche Comments
15 js: Book size: 267; Redemption: 2029-11-01; Comments: LUH115x 15YD5 Kfdq 2 OAY. III. HID. 3D IIHH+220kp. 220kp-225kp. 240kp mqdm vqfx 245kp mqdm. Adzdi Hmide 2029-11-01. Hfziqfkpiffje LU/YG 82%, Lzfm 17%, QDQL 1%. LD 50%, DD 41%, PI 8%, firdqz 1%;
Deal Comments
Nqge 2

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