2025-1

Aurizon Network Pty Ltd (AZJ) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aurizon Holdings Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LMS	716.000	30	Mar-29	Psgxvzzdpzoz	Sxx2	KKK-	-	Nwhzdsyf	3aOOTM	-	3bZZDW+300 r	280	3lTTXT+280	-	268.00000
NNK	893.000	14	Jul-36	Hlvskzmlhloz	Rcc2	NNN-	-	Ajhujrka	VHF	-	TIE+300 d	280	6.30%	-	20.16000

Tranche Comments

30MR5.25: Redemption: 2030-08-16; Comments: XVU250f 30XV5.25 pod PGX 3fEEHE+280 ps 100. Bpoyfdc 280wo/3fEEHE; 30IH5.25: Redemption: 2030-08-16; Comments: DLZ250u 30QC5.25 noe DIZ-xk-DAQ noe 6.3% nx 99.591, vhj 6.39%. Mnlnxe xk ronop 280lo/r-t;