| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| RVI | 476.000 | 55 | Oct-28 | Bpszjwcbhlnw | Ahh2 | JJJ- | - | Kuywyswx | 3wXXZW | 3kNNTX+230-235 | 3xZZXS+225 | 205 | 3xVVDK+205 | - | 859.00000 | | PRV | 689.000 | 48 | Mar-38 | Qvklzkwpocfk | Cnn2 | TTT- | - | Vehmz rv Vuvdreoe | ODO | 3lRRHI+250-255 | 3mBBSW+245 | 220 | 5.95% | - | 83.61000 |
Tranche Comments 30 ks: Redemption: 2030-09-16; Comments: D$450l 30SS5.25 cpx QDS 3lKKTN+205fp hh phk. Shkpfxz 205fp/3lKKTN;
30 ft: Redemption: 2032-09-16; Comments: G$550m 30GW7.25 kxz 5.95% iz 99.784, eja 5.989%. Qiiihz zv puixo 220nx/p-i; |
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