Aurizon Holdings Ltd

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Aurizon Holdings Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZT	923.000	81	Apr-24	Ufywvukhozbu	Koo2	HHH-	-	Khpwuutb	3sEEQQ	-	3lUUOS+300 t	280	3sIICD+280	-	765.00000
CZQ	269.000	10	Oct-26	Kgvhfcrhbmsc	Dtt2	GGG-	-	Mjpxjjrp	FKT	-	IYZ+300 b	280	6.30%	-	95.14500

Tranche Comments

30TG5.25: Redemption: 2030-08-16; Comments: RTY250j 30TZ5.25 qzd OJT 3jUURP+280 mx 100. Bmododl 280wz/3jUURP; 30KH5.25: Redemption: 2030-08-16; Comments: KJS250j 30DE5.25 kfv DTS-tx-DVD kfv 6.3% zt 99.591, oua 6.39%. Yzcsdv tx mszfg 280tf/m-y;