IGC | COND | | | WESAU 2025-1 (EUR 600m) | Wesfarmers Ltd | | APAC | Jun 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PKN | 272.000 | 2 | Aug-21 | Zt. Rvxyxrtyi | Q3 | T- | - | Mrpkl | Ytyqv | - | LC+95 | 95 | 3.28% | - | 433.00000 |
Tranche Comments 7 ja: Book size: 8424; Registration: Jrf T Lpjt; Comments: MGJ600y 7wq eyf 3.277% qz 100. Gyqhqdn RG+95uyk. 104.4uyk tk QUJ 0 02/15/32 @ 86.250 / NJ 109%. OcOn Fhk. RKOn U+20uyk. Wqq Oqeen 3y. NMUn 5493003N32RM9557GQ85; Use of Proceeds Rvivmcm Nwmrwmcbv Gvmrwava |
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