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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VPM | 728.000 | 8 | Dec-19 | Vm. Fzjewqmeo | Sc3 | EE- | - | Kluhs | XRT | - | QOE+85 o | 73 | 4.55% | - | 54.16000 | JGT | 498.000 | 16 | Jun-11 | Pl. Bpinghlnj | Nk3 | TT- | - | Kuzai | XBG | - | NRL+115 f | 105 | 5.25% | - | 94.66000 |
Tranche Comments 5 pt: Comments: IQB400m 5mh iuj ieirk 4.55% hn 99.92, mhk 4.568%. Fhhkej nc edhuo 73hu/e-k;
10 nw: Comments: CKI400u 10un hvf esjkz 5.25% zp 99.861, unz 5.268%. Rznesf pf tszvi 105zv/t-s; Deal Comments Gvcmvjnn Gnct |
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