| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | REAL | | | SCGXX 2024-3 (AUD 1,250m) | Scentre Group Ltd | | APAC | Nov 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCE | 664.000 | 4 | Jan-19 | Bg. Pvqpwfgpb | X2 | P | - | Smrxv | TNG | - | YJH+112-115 | 112 | 5.20% | - | 40.35700 | | JKY | 615.000 | 12 | - | Ib. Dphoxgboz | O2 | V | - | Fpgoa | QIT | - | ZBG+150-153 | 150 | 5.90% | - | 66.48900 | | IYX | 124.000 | 1 | Sep-26 | Cg. Eomztrgzl | J2 | J | - | Pcmvxbjc | 3fYYCQ | - | 3iFFDL+112-115 | 112 | 3zAARF+112 | - | 501.00000 |
Tranche Comments 5 ms: Book size: 908; Comments: EUA300i 5tw. E2/E. YXE/DXY. 3A XXSD/ESD+112cv. 112-115 twci 125 hwqh hcs 130 hwqh;
5 xo: Book size: 847; Comments: PYG300j 5vv. P2/P. VZP/GZV. PIG+112ms. 112-115 pvwj 125 hvvh hfq 130 hvvh;
10 it: Book size: 5119; Comments: IVL650u 10xv. I2/I. QYI/PYQ. IBP+150tb. 150-153 uvju 165 hvlh hpm 170 hvlh; |
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