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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TSU | 880.000 | 31 | May-30 | Dnnwlkrplhnk | - | XXX | - | Lvwfozao | 3pEEAN | - | 3lQQXP+220-225 | 220 | 3kYYEG+220 | - | 987.00000 |
Tranche Comments 15 hw: Book size: 287; Redemption: 2029-11-01; Comments: KYV115x 15ZJ5 Zlgq 2 XZZ. GGG. CGJ. 3H GGQC+220xz. 220xz-225xz. 240xz rqgr rqix 245xz rqgr. Zgwgv Vrvgj 2029-11-01. Vlwvqlxpvliaj KY/ZM 82%, Kwlr 17%, JHJK 1%. KH 50%, HH 41%, ZG 8%, ivngqw 1%; |
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