| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KGI | 6,845.000 | 53 | Oct-33 | Npgpscxyvsbc | Zaa3 | - | - | Gdufjcwa | 3wTTSY | - | 3iNNVE+220-225 | 205 | 3qHHEH+205 | - | 579.00000 | | BJU | 651.000 | 55 | Mar-33 | Rbsvjsbwxwns | Kcc3 | - | - | Nujsuyic | PUF | - | OIU+245-250 | 225 | 6.28% | - | 132.00000 |
Tranche Comments 30 gd: Redemption: 2030-03-11; Comments: OTI1qb 30PV5 lob LJP 3xVVGT+205 of 100. Yotufbc 205qo/3x VVGT;
30 ly: Redemption: 2033-03-11; Comments: OUK400p 30JT8 pfh OTK-vj-OAJ 6.277% pv 100, nkk 6.277%. Aplroh vj yxpfg 225pf/y-j; |
|
|
|
|
