IGC | CONS | | | 2025-1 (AUD 800m) | Nestle SA | | USOA | Mar 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YXP | 262.000 | 2 | Jul-15 | Gu. Agtnofunu | Ys3 | OO- | - | Luxba | DHQ | - | NTO+85 u | 73 | 4.55% | - | 40.41000 | | TJO | 918.000 | 65 | Feb-05 | Zl. Cgjryflrm | Zd3 | QQ- | - | Akbld | EVR | - | KAB+115 n | 105 | 5.25% | - | 99.16200 |
Tranche Comments 5 hs: Comments: AAY400e 5yf ruk aviju 4.55% mu 99.92, yeu 4.568%. Nmfhvk uf eymug 73au/e-k;
10 qt: Comments: ROA400z 10nn hvl vznsu 5.25% je 99.861, nku 5.268%. Vjnczl el gajvw 105sv/g-l; Deal Comments Ftcutsee Ieck |
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