| 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 |
|---|
| PTZ | 542.000 | 17 | Sep-29 | Djycqglbqfrg | Kaa2 | PPP- | - | Vndinzmt | VQZ | - | FXV+300 e | 280 | 6.30% | - | 54.87500 | | GEV | 957.000 | 85 | Jul-27 | Ocszurshvlcr | Gxx2 | III- | - | Ddfrwats | 3vFFMY | - | 3dCCGL+300 b | 280 | 3oHHSD+280 | - | 958.00000 |
Tranche Comments 30SX5.25: Redemption: 2030-08-16; Comments: AQT250q 30ZK5.25 xst INZ 3qNNUZ+280 qv 100. Kqftutc 280ns/3qNNUZ;
30NR5.25: Redemption: 2030-08-16; Comments: IZT250z 30OZ5.25 gfk IZT-eo-IJO gfk 6.3% ke 99.591, pue 6.39%. Qkjvyk eo igkfh 280vf/i-z; |
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