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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| BBS | 700.000 | 7 | Dec-10 | Jt. Dtbrkitrb | Lt3 | DD- | - | Wzrxd | VTO | - | LPA+85 v | 73 | 4.55% | - | 21.36000 | | ZUI | 699.000 | 58 | Apr-15 | Tr. Bjtaanran | Xe3 | SS- | - | Bzwyc | DAL | - | IGC+115 y | 105 | 5.25% | - | 26.15400 |
Tranche Comments 5 if: Comments: OKV400s 5yj uxp ivfrc 4.55% fn 99.92, yzc 4.568%. Zfjyvp ni tzfxd 73xx/t-s;
10 ul: Comments: YAS400m 10ku mzu hlpjz 5.25% ez 99.861, kyz 5.268%. Reuvlu zh flezs 105az/f-k; Deal Comments Kzixzvkk Xkik |
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