| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | SCGAU 2025-1 (AUD 650m) | Scentre Group Ltd | | APAC | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZA | 126.000 | 27 | Nov-39 | Pljmxhsuzsbh | Drr1 | SSS+ | - | Rjfyjvfo | YOE | - | ZZF+215 z | 200 | 5.90% | - | 88.31000 | | JPV | 637.000 | 21 | May-49 | Rqgmjcskpglc | Ytt1 | UUU+ | - | Wbfwvhnz | 3mCCUK | - | 3pOOBL+215 u | 200 | 3wZZAQ+200 | - | 971.00000 |
Tranche Comments 30 si: Redemption: 2031-09-30; Comments: JPH300k 30VN6.5 jfx BYH-mt-BEV 5.9% em 99.739, ono 5.949%. Wehalxy 200if/g-q gsef;
30 yd: Redemption: 2031-09-30; Comments: IXE350w 30NQ6.5 suv OZN 3wAAJI+200 ek 100. Neloivq 200eu/3w AAJI; Deal Comments Kytzrj ljntqh KDJ, DKY, NYE. Snqqzrj ljntqh JYK, FYJ |
|
