| 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 |
|---|
| YFC | 329.000 | 39 | Oct-48 | Lfrrcmxbbrvm | Iuu2 | ZZZ- | - | Azmpsbnh | 3fFFYH | - | 3nDDJU+300 y | 280 | 3uHHMH+280 | - | 513.00000 | | RUZ | 797.000 | 18 | Dec-31 | Gsfurvmgbprv | Uuu2 | OOO- | - | Ghnuhjpq | HMV | - | THC+300 k | 280 | 6.30% | - | 50.14200 |
Tranche Comments 30VM5.25: Redemption: 2030-08-16; Comments: XAV250f 30HD5.25 jev GNH 3fRRDD+280 dz 100. Vdamivw 280ce/3fRRDD;
30AZ5.25: Redemption: 2030-08-16; Comments: PTE250k 30QZ5.25 kjm VIE-zt-VLQ kjm 6.3% tz 99.591, fkt 6.39%. Ytvxim zt vxtjh 280ej/v-m; |
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