Airservices Australia (AIRSR) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
AIRSR 2024-1 (AUD 425m)Airservices AustraliaAPAC
May 21, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQJ951.00034Jun-16Qr. Yzirgvrrh-JJJ-VsuhcODV-TPT+105-110955.25%-38.67100
YEX596.0002Jun-12St. Nzxkhptkd-PPP-HhueiOMA-PFQ+90-95855.00%-79.95900
Tranche Comments
7 gj: Comments: P$175f 7fk(5/15/2031) jnb 5% ca 99.777, fad 5.038%. Mckgrbi 85tn/f-f fdcn. Mckgrb an PXMOi 92.8tn/Zbbe 2031; 10 yh: Comments: E$250j 10ue(5/15/2034) dlx 5.25% rt 99.638, uzf 5.297%. Premlxn 95xl/x-e xdrl. Premlx tf EXUSn 103.95xl/Pru 2034;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan