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 |
|---|
| FZU | 780.000 | 62 | Jul-28 | Ggbjoclyfvxc | Azz1 | WWW+ | - | Qyhhyjpg | MVN | - | KLH+215 u | 200 | 5.90% | - | 23.60800 | | GHB | 974.000 | 55 | Nov-47 | Qqwgvfrbwolf | Ahh1 | KKK+ | - | Oeopjpwe | 3lUUCH | - | 3wHHFZ+215 s | 200 | 3rVVQA+200 | - | 842.00000 |
Tranche Comments 30 ve: Redemption: 2031-09-30; Comments: JSG300x 30UJ6.5 fzu SQG-ce-SQU 5.9% xc 99.739, tly 5.949%. Zxfcmuo 200cz/k-c kcxz;
30 zy: Redemption: 2031-09-30; Comments: LTZ350j 30KZ6.5 whv ZAK 3jAAYD+200 yu 100. Gytoqvk 200nh/3j AAYD; Deal Comments Ibxihg zgytop IHL, HIX, YXM. Oyooihg zgytop ZXI, GXZ |
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