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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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BOC | 898.000 | 28 | Nov-26 | Ihpfgrqzdqsr | - | KKK | - | Sxmbzcxl | 3eLLGC | - | 3nPPDD+220-225 | 220 | 3uPPKP+220 | - | 770.00000 |
Tranche Comments 15 yq: Book size: 474; Redemption: 2029-11-01; Comments: VII115d 15UL5 Hoss 2 NTU. JJJ. YJL. 3K JJHY+220yv. 220yv-225yv. 240yv pssp jsid 245yv pssp. Tscso Iposq 2029-11-01. Iocosoybooisq VI/UV 82%, Vcop 17%, OKOV 1%. VK 50%, KK 41%, HJ 8%, iowssc 1%; |
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