IGC | INDS | | | AZJ 2025-1 (AUD 500m) | Aurizon Holdings Ltd | | APAC | May 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTO | 416.000 | 25 | Apr-47 | Mvgzmqimgqfq | Vyy2 | AAA- | - | Csursmhb | KAF | - | PQG+300 u | 280 | 6.30% | - | 37.31100 | | WWO | 935.000 | 19 | Mar-33 | Efyxgdrsmbkd | Ycc2 | BBB- | - | Hupkkrhl | 3vAAXS | - | 3dKKDG+300 e | 280 | 3fYYAO+280 | - | 569.00000 |
Tranche Comments 30DE5.25: Redemption: 2030-08-16; Comments: HXL250k 30ZJ5.25 hcl TRZ 3kTTJR+280 kw 100. Ykuysle 280gc/3kTTJR;
30GB5.25: Redemption: 2030-08-16; Comments: THS250c 30SZ5.25 odi LDS-ty-LIS odi 6.3% ot 99.591, kyn 6.39%. Uodcei ty xvodu 280id/x-t; |
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