| 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 |
|---|
| OYF | 722.000 | 62 | Jul-48 | Bjpvfdrjcwdd | Dww2 | XXX- | - | Vbrqtssf | 3lQQHV | 3qHHRQ+230-235 | 3pNNZY+225 | 205 | 3kIIVC+205 | - | 691.00000 | | RKN | 149.000 | 14 | May-30 | Eqbvjphdkvcp | Qgg2 | PPP- | - | Fyumm rv Fwvoryha | OCM | 3mFFHM+250-255 | 3lJJRT+245 | 220 | 5.95% | - | 66.60700 |
Tranche Comments 30 xv: Redemption: 2030-09-16; Comments: E$450v 30XD5.25 myf AIX 3vAATY+205my eq yem. Qemjyfc 205my/3vAATY;
30 en: Redemption: 2032-09-16; Comments: D$550z 30LN7.25 aax 5.95% wk 99.784, wad 5.989%. Lwftwx kj dnwam 220fa/d-w; |
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