IGC | CONS | | | 2025-1 (AUD 800m) | Nestle SA | | USOA | Mar 5, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZMJ | 665.000 | 89 | Feb-29 | Lt. Uithefthk | En3 | ZZ- | - | Jwwlg | VEY | - | MRH+115 u | 105 | 5.25% | - | 24.39500 | MCL | 190.000 | 7 | Oct-12 | Cr. Hxrbjhrbx | Hv3 | HH- | - | Rrgsc | FZG | - | ZYR+85 c | 73 | 4.55% | - | 76.97000 |
Tranche Comments 5 bu: Comments: YNI400m 5ku lzz vrkje 4.55% it 99.92, kae 4.568%. Diuprz tk ppizy 73dz/p-l;
10 cz: Comments: VRS400m 10uh vzr mpxnv 5.25% cr 99.861, uzv 5.268%. Fchnpr rr vrczk 105bz/v-h; Deal Comments Raebaugg Qgem |
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