| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | REAL | | | SCGAU 2025-1 (AUD 650m) | Scentre Group Ltd | | APAC | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUS | 514.000 | 69 | Nov-47 | Tdjmfqrdfpeq | Jee1 | LLL+ | - | Doqoozoq | VNV | - | XBX+215 z | 200 | 5.90% | - | 88.96900 | | SNY | 407.000 | 66 | Nov-29 | Cqkkjzulmbwz | Jii1 | HHH+ | - | Tmcmzbes | 3fZZCN | - | 3xDDPQ+215 e | 200 | 3dVVDL+200 | - | 988.00000 |
Tranche Comments 30 sw: Redemption: 2031-09-30; Comments: SPD300e 30GD6.5 uvv IJD-ho-IUG 5.9% mh 99.739, het 5.949%. Pmcmrvj 200rv/k-r kvmv;
30 up: Redemption: 2031-09-30; Comments: PEU350d 30GZ6.5 zpm VPG 3dJJAN+200 ou 100. Totjzmn 200ap/3d JJAN; Deal Comments Acgubj njpkao AET, EAL, LLQ. Opaaubj njpkao ELA, ILE |
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