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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TZO | 518.000 | 95 | Mar-47 | Mjnviqcsainq | Hww2 | UUU- | - | Kjrsmsxx | 3yOOAS | 3kFFNH+230-235 | 3fFFJF+225 | 205 | 3cBBNF+205 | - | 361.00000 | ISW | 750.000 | 97 | Nov-27 | Qvcoxuuyonju | Qyy2 | MMM- | - | Nhpbw zy Ndyazhye | HJG | 3gBBLI+250-255 | 3aJJNV+245 | 220 | 5.95% | - | 97.87100 |
Tranche Comments 30 cv: Redemption: 2030-09-16; Comments: J$450z 30QE5.25 uex HVQ 3zJJOP+205fe dc edr. Xdraexv 205fe/3zJJOP;
30 sd: Redemption: 2032-09-16; Comments: D$550x 30HX7.25 sma 5.95% cj 99.784, txt 5.989%. Zcvtma ja kscmp 220jm/k-r; |
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