| 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 |
|---|
| WPO | 150.000 | 23 | Feb-42 | Rjblhjwqktpj | Yww3 | OOO- | - | Xdpodmbh | 3mDDOW | - | 3tJJOW+235-240 | 225 | 3iKKLC+225 | - | 729.00000 | | EWT | 108.000 | 42 | Jan-44 | Ijxozccdscvc | Qtt3 | YYY- | - | Vkrrknkg | RGQ | - | ZRP+235-240 | 225 | 6.19% | - | 701.00000 |
Tranche Comments 30 yk: Redemption: 2031-02-12; Comments: YPM550s 30GE6 kwg lsxjk vwj 02/12/2055, DPG 3sEEOI+225 zx pzk;
30 og: Redemption: 2031-02-12; Comments: LZX400y 30AK6 sch ckfks lck 02/12/2055, DRD 6.187% ff hfs. LFI+225hhs; |
|
