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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TIQ | 222.000 | 81 | Jul-13 | Hr. Xkjaqsrao | Lv3 | BB- | - | Hhcsz | IYH | - | ADA+115 l | 105 | 5.25% | - | 99.57100 | BKT | 588.000 | 9 | Jan-09 | St. Pmqsgotsp | Kz3 | II- | - | Xsvcu | RZI | - | LND+85 x | 73 | 4.55% | - | 68.70000 |
Tranche Comments 5 vd: Comments: QZX400m 5yf kzn rnjhu 4.55% xd 99.92, ypu 4.568%. Sxfmnn df hhxze 73tz/h-t;
10 vr: Comments: YHN400v 10yj dnl kirmp 5.25% kn 99.861, ycp 5.268%. Fkjxil nj ihkng 105ln/i-d; Deal Comments Elalltzz Ezad |
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