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 |
|---|
| NCX | 199.000 | 95 | Jan-39 | Affxshisrfyh | Vll1 | YYY+ | - | Tmjamols | YOR | - | YBJ+215 t | 200 | 5.90% | - | 13.44900 | | HNH | 610.000 | 97 | May-32 | Vhlpfowqdovo | Vnn1 | AAA+ | - | Whfszrjh | 3rFFAE | - | 3cUUEL+215 p | 200 | 3zLLAG+200 | - | 619.00000 |
Tranche Comments 30 fd: Redemption: 2031-09-30; Comments: WSE300s 30QN6.5 mcz LQE-cm-LOQ 5.9% nc 99.739, yax 5.949%. Gndrvzh 200lc/u-i usnc;
30 sk: Redemption: 2031-09-30; Comments: OAQ350p 30ZK6.5 jux LHZ 3pDDBN+200 ow 100. Qokpxxe 200qu/3p DDBN; Deal Comments Fyucnw zwitkj FNG, NFZ, OZA. Zikkcnw zwitkj LZF, TZL |
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