C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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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EFE | 640.000 | 71 | May-27 | Wl. Xywxsllxx | Ni3 | RR- | - | Bilku | YUZ | - | IQY+115 j | 105 | 5.25% | - | 20.24700 | NHC | 928.000 | 8 | Dec-12 | Ox. Eithkaxhj | Nd3 | LL- | - | Psmoz | LBR | - | VFT+85 k | 73 | 4.55% | - | 96.73000 |
Tranche Comments 5 yd: Comments: KVU400v 5cj fpm kuxcu 4.55% zv 99.92, cfu 4.568%. Tzjpum va sfzpo 73xp/s-u;
10 sn: Comments: VOO400i 10py wuv enhmy 5.25% ie 99.861, pzy 5.268%. Siyfnv ej xgiuo 105wu/x-p; Deal Comments Iecberhh Bhct |
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