Aurizon Network Pty Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
AZJ 2025-1 (AUD 500m)Aurizon Holdings LtdAPAC
May 9, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHD904.00084Jun-50IqklyqibnfzqFvv2ZZZ--NqkzqyhgPGU-DPO+300 o2806.30%-98.50700
RRE619.00054Dec-36OsyimwlycaiwCaa2III--Qumedcya3uOOLG-3cOOSB+300 f2803tVVNQ+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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