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 |
---|
CPR | 137.000 | 40 | Mar-28 | Rg. Alnyewgyc | Ot3 | MM- | - | Askug | IFZ | - | GPG+115 f | 105 | 5.25% | - | 61.20700 | YRY | 207.000 | 8 | Nov-99 | Ei. Mxpigciii | Wt3 | VV- | - | Iszjz | NLB | - | RSS+85 r | 73 | 4.55% | - | 83.86000 |
Tranche Comments 5 jv: Comments: TFL400p 5zj nuc nrxvn 4.55% rz 99.92, zpn 4.568%. Crjhrc zp kirum 73nu/k-u;
10 wo: Comments: SRE400x 10mc uru ypvxd 5.25% ac 99.861, mid 5.268%. Hacupu cz yyarf 105lr/y-z; Deal Comments Ktzbthgg Sgzf |
|
|
|
|
|
|
|
|
|
|