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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CXT | 810.000 | 99 | Mar-24 | Kzmokihlijui | Mll2 | KKK- | - | Oslhhphl | 3aGGFT | 3kVVKY+230-235 | 3lBBOG+225 | 205 | 3uMMKJ+205 | - | 453.00000 | GZJ | 425.000 | 23 | Feb-25 | Kpwwbldqzckl | Haa2 | III- | - | Eryym hp Ebpfhrda | VZW | 3zYYSU+250-255 | 3yFFPZ+245 | 220 | 5.95% | - | 42.69300 |
Tranche Comments 30 de: Redemption: 2030-09-16; Comments: T$450o 30ZC5.25 lvp XDZ 3oQQAV+205bv au vah. Iahxfpr 205bv/3oQQAV;
30 yz: Redemption: 2032-09-16; Comments: U$550x 30DB7.25 fvm 5.95% he 99.784, aep 5.989%. Qhyoxm eg fchvn 220yv/f-o; |
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