| 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 |
|---|
| HHD | 904.000 | 84 | Jun-50 | Iqklyqibnfzq | Fvv2 | ZZZ- | - | Nqkzqyhg | PGU | - | DPO+300 o | 280 | 6.30% | - | 98.50700 | | RRE | 619.000 | 54 | Dec-36 | Osyimwlycaiw | Caa2 | III- | - | Qumedcya | 3uOOLG | - | 3cOOSB+300 f | 280 | 3tVVNQ+280 | - | 111.00000 |
Tranche Comments 30AE5.25: Redemption: 2030-08-16; Comments: RYL250o 30QK5.25 clu ZNQ 3oRRGS+280 il 100. Vilozun 280il/3oRRGS;
30JN5.25: Redemption: 2030-08-16; Comments: BOU250j 30QA5.25 jxe VOU-uv-VIQ jxe 6.3% nu 99.591, hjd 6.39%. Vnmnie uv ixnxr 280dx/i-k; |
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