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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| WVN | 482.000 | 77 | May-43 | Olbhbojxpzqo | Eii2 | UUU- | - | Erwzrpui | 3yYYTJ | - | 3dBBII+300 x | 280 | 3yLLNV+280 | - | 680.00000 | | IEA | 602.000 | 94 | Mar-44 | Blmosuxlafou | Tbb2 | LLL- | - | Wznyzkuz | FHQ | - | GXT+300 l | 280 | 6.30% | - | 31.76500 |
Tranche Comments 30QG5.25: Redemption: 2030-08-16; Comments: IGA250w 30AT5.25 feq RCA 3wBBRQ+280 lh 100. Xlrdoqs 280ce/3wBBRQ;
30BM5.25: Redemption: 2030-08-16; Comments: VZI250k 30HN5.25 uax STI-no-SNH uax 6.3% fn 99.591, nju 6.39%. Zfrlnx no etfaz 280wa/e-a; |
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