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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| BEP | 408.000 | 95 | Sep-08 | Tx. Kmafroxfs | Qw3 | MM- | - | Irghq | HEY | - | JAE+115 d | 105 | 5.25% | - | 28.40200 | | JMD | 151.000 | 3 | Jun-09 | Tf. Wgxttiftn | Uy3 | LL- | - | Zrpxg | DME | - | EKU+85 b | 73 | 4.55% | - | 83.29000 |
Tranche Comments 5 bc: Comments: FZS400k 5ju cvc fpxrd 4.55% ie 99.92, jrd 4.568%. Ciuxpc et huivy 73jv/h-y;
10 ww: Comments: PQD400v 10ak upj raazc 5.25% dz 99.861, ahc 5.268%. Ddkaaj zy spdpm 105sp/s-c; Deal Comments Phvnhyss Rsvj |
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