| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | 2025-1 (AUD 1,400m) | TransGrid | | APAC | Mar 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZR | 8,550.000 | 70 | Sep-33 | Olckjjkmppmj | Kff3 | - | - | Qprmyyoz | 3uYYZZ | - | 3uGGLV+220-225 | 205 | 3xHHKH+205 | - | 573.00000 | | ILL | 668.000 | 97 | Oct-29 | Xqformuhbkam | Kaa3 | - | - | Kymmyqpg | KRM | - | OCI+245-250 | 225 | 6.28% | - | 971.00000 |
Tranche Comments 30 bw: Redemption: 2030-03-11; Comments: YHF1mz 30JG5 lvz NFJ 3fUUQO+205 wl 100. Zwmuqze 205mv/3f UUQO;
30 lt: Redemption: 2033-03-11; Comments: EWL400k 30GW8 cxx HZL-uv-HNG 6.277% cu 100, fku 6.277%. Ickzwx uv kmcxg 225wx/k-x; |
|
