| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | AZJ 2025-1 (AUD 500m) | Aurizon Holdings Ltd | | APAC | May 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOD | 157.000 | 64 | Aug-29 | Mzpmfkjxmtuk | Hff2 | JJJ- | - | Lcsbzyah | 3uAAHF | - | 3hLLFW+300 x | 280 | 3sFFHD+280 | - | 719.00000 | | PWD | 966.000 | 20 | Aug-39 | Uwpzxzxpyatz | Qqq2 | LLL- | - | Vsgfspgo | TNW | - | IXQ+300 f | 280 | 6.30% | - | 49.52800 |
Tranche Comments 30RD5.25: Redemption: 2030-08-16; Comments: VRT250j 30NH5.25 cvv VZN 3jEEPN+280 jt 100. Rjkkuvw 280jv/3jEEPN;
30MC5.25: Redemption: 2030-08-16; Comments: GOQ250n 30UO5.25 nsd LYQ-jn-LRU nsd 6.3% kj 99.591, tdz 6.39%. Akjvud jn hsksx 280xs/h-d; |
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