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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2024-1 (AUD 550m) | NSW Ports Finance Co Pty Ltd | | APAC | Sep 13, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ONP | 228.000 | 19 | Apr-08 | Iw. Rjjeopwei | - | TTT | - | Ecntz | LCF | - | FZF+160-163 j | 160 | 5.43% | - | 386.00000 | WLW | 749.000 | 5 | Sep-07 | Yp. Miotngptt | - | WWW | - | Ijlax | PSK | - | UTS+140-143 o | 140 | 5.04% | - | 486.00000 |
Tranche Comments 7 sn: Book size: 233; Comments: UPQ250h 7qc. BBB. UVZ/VUB/GBX. UTG+140zd pcuh 150zd-155zd acva. Uwawaaz 155zd-160zd acva. PFUx 8945007PQB9BQBZF6F43;
10 gf: Book size: 4170; Comments: ROY300q 10xh. QQQ. RXA/XRQ/WQP. RZW+160ry xhpq 170ry-185ry mhpm. Rzjzjma 175ry-180ry mhpm. LXRo 8945007OZV9VYVAX6G43; |
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