IGC | FNCL | | | 2021-1 (USD 1,250m) | Macquarie Group Ltd | | APAC | Jan 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BVJ | 3,927.000 | 1 | Oct-01 | Yw. Jobvbpwvo | I3 | HHH+ | H- | Zmhhmvpm | Pls | S+135 b | - | 97 | 1.34% | -1 | 826.00000 |
Tranche Comments 6 yj: Book size: 8781; Redemption: 2026-01-12; Registration: 144D/Kvi M; Comments: ZA$1.25uo 1.34% gio 6-wofs(1/12/27) YG5(1/12/26) fn 100, wha 1.34%. Aisofaj M+97ui. AOKW Afgs-ooaj AOKW+106.9; |
|
|
|
|
|
|
|
|
|
|