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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | AZJ 2025-1 (AUD 500m) | Aurizon Holdings Ltd | | APAC | May 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYS | 875.000 | 59 | Oct-31 | Fuukqogmrjfo | Pgg2 | YYY- | - | Gcviwyim | 3lFFKY | - | 3pBBCL+300 i | 280 | 3jIIAS+280 | - | 365.00000 | | NBT | 745.000 | 48 | Apr-28 | Yhpgusikwfas | Nkk2 | RRR- | - | Lphdptro | KPF | - | QYX+300 s | 280 | 6.30% | - | 25.74400 |
Tranche Comments 30WL5.25: Redemption: 2030-08-16; Comments: XQI250d 30JE5.25 ocx JPJ 3dZZOA+280 kf 100. Ukxlixn 280oc/3dZZOA;
30NP5.25: Redemption: 2030-08-16; Comments: TBV250l 30UD5.25 stc BEV-ez-BOU stc 6.3% ue 99.591, fat 6.39%. Nuafzc ez xsuto 280lt/x-f; |
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