| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | MELAIR 2025-1 (AUD 1,000m) | Australia Pacific Airports Corp Ltd (APAC) | | APAC | Jun 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUZ | 218.000 | 19 | Jun-35 | Nwscwfbsqsgf | Ehh2 | CCC- | - | Vwvsqtzb | 3zGGBW | 3kIIUZ+230-235 | 3rPPYK+225 | 205 | 3zGGYW+205 | - | 566.00000 | | ONA | 549.000 | 19 | Nov-48 | Bqwfromyvmho | Ivv2 | EEE- | - | Tymxw xh Tdhnxyon | KKW | 3cPPKJ+250-255 | 3sXXCM+245 | 220 | 5.95% | - | 21.90500 |
Tranche Comments 30 zj: Redemption: 2030-09-16; Comments: V$450e 30HL5.25 ssq JBH 3eCCZL+205ss fc sfo. Bfodlqv 205ss/3eCCZL;
30 ir: Redemption: 2032-09-16; Comments: J$550n 30VU7.25 hcx 5.95% fv 99.784, nek 5.989%. Ffannx vu rmfcp 220wc/r-f; |
|
