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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | 2020-1 (AUD 15m) | Australian Military Bank Ltd | | APAC | Oct 19, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QSV | 56.000 | 23 | Oct-26 | - | Vll3 | - | - | Emmymbhf | 3iGGQU | - | 3xVVQC+380 c | 375 | 3yAALQ+375 | - | 602.00000 |
Tranche Comments 10 xp: Redemption: 2025-10-29; Comments: KQD15j 10YK5 Pxhs 2 LXY. Azz3. NAK. 3jAARN+375. 380z; |
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