IGC | FNCL | | | 2025-4 (AUD 2,000m) | Macquarie Group Ltd | | APAC | Jul 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IHU | 7,581.000 | 5 | Jun-00 | Ft. Rxifrptfw | Xe2 | T+ | J+ | Kwvopvda | 3zXXKH | 3sUUCW+92 w | 3rJJHA+90 y | 82 | 3gUULS+82 | - | 717.00000 | SRX | 967.000 | 1 | Sep-25 | Jv. Vfgtamvtm | Uz2 | S+ | Y+ | Zbyfd | XFV | HXQ+92 z | PFH+90 q | 82 | 4.37% | - | 240.00000 |
Tranche Comments 5 cf: Comments: JQQ1.5lk 5ns lyk HVG 3yYYVH+82 lx 100. Blssrk b 82ly/3y YYVH;
5 fp: Comments: SXY500h 5mh ske ojm 4.37% ax 100, mem 4.37%. Dahgyec 82gk/t-v tsak; |
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