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 |
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TUY | 924.000 | 53 | Mar-45 | Wuxfbmmuspgm | Fgg2 | NNN- | - | Sfzflvsw | 3tOOYW | 3wUUOB+230-235 | 3qUUBH+225 | 205 | 3uFFEH+205 | - | 465.00000 | AKU | 116.000 | 60 | Sep-39 | Ezzhfygcgldy | Jdd2 | FFF- | - | Vtuss rh Vxhtrtwv | GXZ | 3hKKXM+250-255 | 3oRRBU+245 | 220 | 5.95% | - | 48.38000 |
Tranche Comments 30 ze: Redemption: 2030-09-16; Comments: H$450w 30XZ5.25 nwl DGX 3wNNYP+205cw ng wng. Bngfgld 205cw/3wNNYP;
30 yj: Redemption: 2032-09-16; Comments: W$550c 30SO7.25 hzc 5.95% fm 99.784, eaj 5.989%. Jfluzc mj rgfzs 220zz/r-m; |
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