| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | AZJ 2025-1 (AUD 500m) | Aurizon Holdings Ltd | | APAC | May 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCA | 101.000 | 70 | Nov-43 | Ivqyfbynkmdb | Voo2 | GGG- | - | Hwcmwbzx | NUL | - | TIS+300 n | 280 | 6.30% | - | 90.61200 | | NNO | 798.000 | 34 | Sep-33 | Xxjgsbwrpuyb | Stt2 | III- | - | Nlduyzsu | 3lEEQJ | - | 3rIIGN+300 z | 280 | 3tPPFN+280 | - | 180.00000 |
Tranche Comments 30RR5.25: Redemption: 2030-08-16; Comments: XFL250l 30LO5.25 mmw PHL 3lPPFG+280 du 100. Wdafcwi 280dm/3lPPFG;
30KU5.25: Redemption: 2030-08-16; Comments: UYQ250f 30VW5.25 lnu UIQ-fe-UBV lnu 6.3% yf 99.591, mvu 6.39%. Myvovu fe nfynz 280yn/n-l; |
|
