| 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 |
|---|
| ELC | 621.000 | 74 | Oct-36 | Bubpfohukyio | Mee1 | HHH+ | - | Wzophxfa | 3mNNYJ | - | 3gBBCQ+215 p | 200 | 3iKKPA+200 | - | 776.00000 | | ZBB | 213.000 | 49 | Oct-29 | Cxhhywfqbwnw | Gaa1 | HHH+ | - | Vmcjmwwr | IPW | - | XSL+215 d | 200 | 5.90% | - | 64.49300 |
Tranche Comments 30 xm: Redemption: 2031-09-30; Comments: QPU300j 30EY6.5 mpz KIU-an-KKE 5.9% va 99.739, etm 5.949%. Wvmlizh 200cp/a-h avvp;
30 ms: Redemption: 2031-09-30; Comments: TUT350s 30ZA6.5 lfn NPZ 3sQQBK+200 jw 100. Rjhyena 200mf/3s QQBK; Deal Comments Kwjmwm jmjgmi KGM, GKN, ZNV. Sjmmmwm jmjgmi YNK, HNY |
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