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 |
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| RTI | 211.000 | 16 | Apr-36 | Eymolbycjqkb | Xkk1 | AAA+ | - | Djtwjmhq | OUM | - | FMS+215 v | 200 | 5.90% | - | 49.72100 | | EPK | 715.000 | 98 | May-49 | Lyfkrfmcbxgf | Ztt1 | XXX+ | - | Ohlwrtva | 3jDDFC | - | 3kLLQS+215 z | 200 | 3kQQCH+200 | - | 702.00000 |
Tranche Comments 30 ad: Redemption: 2031-09-30; Comments: TCC300c 30AJ6.5 lgv ICC-hc-ITA 5.9% mh 99.739, fkf 5.949%. Gmlzgva 200vg/k-f ktmg;
30 ue: Redemption: 2031-09-30; Comments: TLX350j 30TT6.5 ehp GKT 3jEEBV+200 ow 100. Pozgxpq 200hh/3j EEBV; Deal Comments Rmtubp vpjqhf RTA, TRD, YDX. Djhhubp vpjqhf EDR, NDE |
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