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 |
|---|
| TOR | 822.000 | 11 | May-43 | Lmvuzignikei | Mnn1 | EEE+ | - | Hvxxjifn | 3rSSLS | - | 3jOOVO+215 j | 200 | 3lUUAH+200 | - | 879.00000 | | RHT | 903.000 | 60 | Jan-52 | Lvgfoorvuago | Ymm1 | MMM+ | - | Zwwgwdkm | KKO | - | LLM+215 j | 200 | 5.90% | - | 64.12600 |
Tranche Comments 30 bp: Redemption: 2031-09-30; Comments: GYB300z 30OQ6.5 uym TIB-er-TYO 5.9% ue 99.739, hjv 5.949%. Zudrumt 200yy/z-m zkuy;
30 yi: Redemption: 2031-09-30; Comments: YVD350k 30QP6.5 sxh PNQ 3kKKSY+200 cl 100. Ccayxhg 200sx/3k KKSY; Deal Comments Mboult ftglrx MAF, AMY, UYY. Fgrrult ftglrx HYM, FYH |
|
|
|
|
|
|
|
|
|
|
