| 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 |
|---|
| MQE | 226.000 | 20 | Apr-29 | Fxsmvfzrhfvf | Aee2 | AAA- | - | Uqhjc qf Uffbqqiw | OBH | 3bEEFN+250-255 | 3aEEIV+245 | 220 | 5.95% | - | 82.57800 | | FIB | 861.000 | 89 | Nov-40 | Fsybqvsnpruv | Gcc2 | DDD- | - | Lvoewxkp | 3bPPZE | 3hYYVC+230-235 | 3oJJSQ+225 | 205 | 3uVVAE+205 | - | 422.00000 |
Tranche Comments 30 oj: Redemption: 2030-09-16; Comments: E$450y 30VD5.25 zmz AZV 3yRRFJ+205mm wj mwo. Bwoulzx 205mm/3yRRFJ;
30 yu: Redemption: 2032-09-16; Comments: K$550e 30XK7.25 opy 5.95% ua 99.784, myj 5.989%. Oumyny ac onupt 220mp/o-q; |
|
