IGC | REAL | | | SCGAU 2025-1 (AUD 650m) | Scentre Group Ltd | | APAC | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 876.000 | 44 | Mar-27 | Wxmhvwsfokow | Jnn1 | LLL+ | - | Qxgrxokw | BCJ | - | ASK+215 c | 200 | 5.90% | - | 19.75000 | | SOZ | 185.000 | 33 | Jun-26 | Lfzsjkflskxk | Djj1 | UUU+ | - | Wmjmhjmh | 3iMMGG | - | 3tJJSD+215 e | 200 | 3wKKVF+200 | - | 369.00000 |
Tranche Comments 30 yy: Redemption: 2031-09-30; Comments: HOE300u 30BQ6.5 cxh VEE-jk-VEB 5.9% pj 99.739, hde 5.949%. Npapqhn 200dx/v-i vqpx;
30 wu: Redemption: 2031-09-30; Comments: KKY350d 30NY6.5 yke VIN 3dDDAQ+200 np 100. Gnlggem 200qk/3d DDAQ; Deal Comments Jwbocm imirrv JFO, FJD, NDK. Birrocm imirrv KDJ, DDK |
|
|
|
|
|
|
|
|
|
|
