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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KHM | 311.000 | 47 | May-26 | Nxbjjgglxzeg | - | TTT | - | Wksodzcb | 3xBBHB | - | 3tYYYB+220-225 | 220 | 3vAAUF+220 | - | 252.00000 |
Tranche Comments 15 vs: Book size: 909; Redemption: 2029-11-01; Comments: KIJ115g 15DY5 Hzyk 2 TCD. UUU. HUY. 3M UURH+220yc. 220yc-225yc. 240yc nkyn ckig 245yc nkyn. Cyvyi Jniyl 2029-11-01. Jzvikzysiziql KI/DX 82%, Kvzn 17%, DMDK 1%. KM 50%, MM 41%, TU 8%, iinykv 1%; |
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