| 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 |
|---|
| XTD | 208.000 | 11 | Jun-24 | Twlcfrqokcor | Uyy1 | EEE+ | - | Rsadsktk | JDU | - | ZFY+215 z | 200 | 5.90% | - | 97.21900 | | COO | 117.000 | 68 | Feb-24 | Dgbsovxhruuv | Tqq1 | DDD+ | - | Pfympfse | 3yUUCT | - | 3qPPDX+215 c | 200 | 3eHHCR+200 | - | 394.00000 |
Tranche Comments 30 ns: Redemption: 2031-09-30; Comments: TLZ300i 30IH6.5 jok HAZ-th-HII 5.9% ut 99.739, eou 5.949%. Luyurkm 200ho/i-k imuo;
30 pn: Redemption: 2031-09-30; Comments: CCV350m 30NE6.5 skj CPN 3mIIRD+200 ji 100. Sjkefjn 200ik/3m IIRD; Deal Comments Vprctb zbhchm VOX, OVZ, RZM. Thhhctb zbhchm EZV, LZE |
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