HYC | INDS | | | ALOAC 2024-1 (AUD 500m) | Asciano Ltd | | APAC | Dec 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEG | 716.000 | 37 | May-45 | Tvyjuokzzcko | - | JJ | GG | Llqfuwyz | 3bAACZ | 3hVVQJ+385-400 | - | 385 | 3nGGRU+385 | - | 143.00000 | | FWN | 242.000 | 47 | Oct-45 | Ofqscwyfazfw | - | UU | SS | Byqkd | AIF | HSY+385-400 | - | 385 | 7.75% | - | 75.66300 |
Tranche Comments 30 pu: Book size: 921; Comments: OQJ250c 30AD5.25 aix qmcv. HH/HH. OAP/YQKW/AOH. 3cHHOG+385xd. 385xd-400xd. WMOk 213800OOTEJXWGGMK948;
30 ml: Book size: 671; Comments: QDN250x 30JQ5.25 ycv zahy. NN/NN. QJY/ADUI/JQN. QSF+385vc. 385vc-400vc. YKMj 213800SSESNDYFFIU948; Guarantor(s) Txwcbcw Jxucfixi Wfidcids Tui Lud |
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