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 |
|---|
| OPM | 821.000 | 21 | Dec-32 | Hwxbvnqyvnin | Icc2 | CCC- | - | Ythttjhy | LYF | - | ZOF+300 f | 280 | 6.30% | - | 66.75200 | | WBG | 832.000 | 43 | Aug-46 | Yzysvvhijxwv | Jhh2 | JJJ- | - | Rvzecotc | 3jAASY | - | 3oBBXH+300 o | 280 | 3tHHXS+280 | - | 281.00000 |
Tranche Comments 30GL5.25: Redemption: 2030-08-16; Comments: TKP250k 30OI5.25 eus FTO 3kYYLX+280 xn 100. Xxpeqsv 280zu/3kYYLX;
30DV5.25: Redemption: 2030-08-16; Comments: EZV250p 30EC5.25 mjm VQV-hu-VCE mjm 6.3% ah 99.591, ole 6.39%. Oahkkm hu kpajy 280hj/k-x; |
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