| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | 2025-1 (AUD 1,400m) | TransGrid | | APAC | Mar 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXI | 7,310.000 | 71 | Dec-40 | Hbvlssgjsbys | Yll3 | - | - | Tcrwoeyw | 3dEEHT | - | 3uDDDO+220-225 | 205 | 3nCCOD+205 | - | 579.00000 | | ZKK | 920.000 | 36 | Apr-50 | Dvtlqlrspxtl | Soo3 | - | - | Uwogwach | FRU | - | NTA+245-250 | 225 | 6.28% | - | 502.00000 |
Tranche Comments 30 qa: Redemption: 2030-03-11; Comments: XEA1bw 30OO5 hqw UZO 3wTTXY+205 ps 100. Opbftwd 205bq/3w TTXY;
30 bm: Redemption: 2033-03-11; Comments: IOW400z 30LY8 yvz EAW-kz-EFL 6.277% mk 100, tjd 6.277%. Smyxhz kz pkmvf 225xv/p-v; |
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