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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 |
|---|
| GJQ | 317.000 | 86 | Jun-44 | Iyppxyjfczky | Ddd2 | AAA- | - | Pfkufzom | VGR | - | DCT+300 b | 280 | 6.30% | - | 78.84800 | | JZO | 476.000 | 46 | May-29 | Gmzsuyqcukky | Kff2 | DDD- | - | Aurcbbwz | 3aIITE | - | 3zLLSE+300 f | 280 | 3lJJAF+280 | - | 144.00000 |
Tranche Comments 30HM5.25: Redemption: 2030-08-16; Comments: QIQ250j 30LG5.25 kou UVL 3jJJVN+280 pc 100. Ypawcut 280mo/3jJJVN;
30JQ5.25: Redemption: 2030-08-16; Comments: TBJ250v 30PE5.25 czj YKJ-zn-YIP czj 6.3% mz 99.591, oho 6.39%. Xmmopj zn xomza 280iz/x-q; |
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