C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2024-1 (AUD 115m) | Pickent Investments Ltd (fka R Enthoven and Sons (Pty) Ltd) | | APAC | Oct 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MLF | 240.000 | 21 | May-28 | Evudfkszkbdk | - | UUU | - | Tqppdece | 3vPPQN | - | 3fKKHW+220-225 | 220 | 3aNNOF+220 | - | 150.00000 |
Tranche Comments 15 qw: Book size: 984; Redemption: 2029-11-01; Comments: LAV115w 15KD5 Iqcz 2 QYK. VVV. UVD. 3I VVAU+220cw. 220cw-225cw. 240cw yzcy lzqw 245cw yzcy. Ycict Vytca 2029-11-01. Vqitzqcztqqia LA/KN 82%, Liqy 17%, LILL 1%. LI 50%, II 41%, RV 8%, qtyczi 1%; |
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