| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AUSGF 2025-1 (EUR 500m) | Ausgrid | | APAC | Feb 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COW | 602.000 | 7 | May-25 | Db. Dteebtf | Zff1 | DDD | - | Ucwsf | Vregt | YI+160 y | YX+130 f | 120 | 3.51% | - | 288.00000 |
Tranche Comments 8 td: Book size: 2338; Registration: Jzw R Ymtf; Comments: DDZ500w 8xj iyc 02/14/2033w rmp 3.510% ww mwj. XDCg F+20rm. Awj Cwyyg 3w. CdCg Ecc. +121.4rmc qc. SFZ 2.3% 15/02/2033 (100.03%/2.296%) TZg 95%. FDSg 549300SA8S7EZ73FDF57; Guarantor(s) Ckfudkh Nokouvvvkc Zcd Zch Use of Proceeds Riywkgkhwkz gki zikikgg hzkkzkgzi kqkkzxix |
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