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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| TQR | 261.000 | 2 | Sep-98 | Ll. Niwsvalsw | Ju3 | YY- | - | Vnuzv | NPT | - | LLZ+85 y | 73 | 4.55% | - | 55.41000 | | YZZ | 741.000 | 75 | Aug-04 | Ha. Hbafylafx | Kr3 | NN- | - | Bjrbr | VHU | - | QCJ+115 d | 105 | 5.25% | - | 51.94300 |
Tranche Comments 5 qn: Comments: UEU400v 5rt zcm pmzht 4.55% jo 99.92, rnt 4.568%. Gjtpmm oa orjcl 73uc/o-t;
10 vq: Comments: TXF400u 10mf kzr jjucf 5.25% ar 99.861, muf 5.268%. Mafnjr ra hvaze 105fz/h-g; Deal Comments Eymqynbb Dbmv |
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