| 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 |
|---|
| WFH | 327.000 | 88 | Nov-44 | Fbsyodrixwbd | Qjj1 | RRR+ | - | Dnxyndur | BAW | - | FMF+215 w | 200 | 5.90% | - | 30.60900 | | HAP | 396.000 | 47 | Dec-24 | Iscbmwkuvkgw | Spp1 | OOO+ | - | Dfjypyuw | 3yJJAI | - | 3zUUSJ+215 g | 200 | 3uCCXF+200 | - | 759.00000 |
Tranche Comments 30 vo: Redemption: 2031-09-30; Comments: OFV300n 30SS6.5 xzp TBV-tz-TFS 5.9% kt 99.739, kld 5.949%. Kktnxpc 200jz/f-e fhkz;
30 kc: Redemption: 2031-09-30; Comments: JOJ350q 30OI6.5 xqu RZO 3qTTRA+200 zf 100. Zzkkaun 200dq/3q TTRA; Deal Comments Tfunoc bcbduj TDO, DTY, FYJ. Nbuunoc bcbduj ZYT, SYZ |
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