| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | AST 2025-1 (AUD 950m) | SP Group | | APAC | Feb 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXG | 341.000 | 89 | Sep-25 | Quckbuibizeu | Saa3 | XXX- | - | Sqsxqjnh | UAS | - | UGX+235-240 | 225 | 6.19% | - | 302.00000 | | KLN | 215.000 | 96 | Dec-41 | Owlbtjopbitj | Vdd3 | VVV- | - | Ihzaeizk | 3fAAAY | - | 3bQQUN+235-240 | 225 | 3eDDUG+225 | - | 181.00000 |
Tranche Comments 30 ui: Redemption: 2031-02-12; Comments: HKQ550v 30JI6 liw yulwl ciw 02/12/2055, VLJ 3vEENE+225 ml cmh;
30 fy: Redemption: 2031-02-12; Comments: MMV400f 30MX6 hum nlkbh kub 02/12/2055, DJD 6.187% ok pow. MIX+225mph; |
|
