| 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 |
|---|
| NMP | 875.000 | 57 | Jun-26 | Jpvqlbiynzlb | Huu2 | EEE- | - | Cuszuuto | YCV | - | LBU+300 q | 280 | 6.30% | - | 36.76000 | | BOQ | 664.000 | 73 | Jan-33 | Mvqccfxlxlcf | Kuu2 | VVV- | - | Sqmhvupq | 3hBBZV | - | 3xOOUU+300 t | 280 | 3lHHVS+280 | - | 608.00000 |
Tranche Comments 30SV5.25: Redemption: 2030-08-16; Comments: AUT250h 30DP5.25 nyc GAD 3hKKZH+280 nn 100. Tnyzjcw 280hy/3hKKZH;
30VE5.25: Redemption: 2030-08-16; Comments: JKE250e 30WP5.25 uov YSE-hm-YFW uov 6.3% uh 99.591, xfe 6.39%. Dumjnv hm hvuop 280oo/h-e; |
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