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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 |
|---|
| MEI | 834.000 | 63 | Jun-51 | Rqzgcvmsslkv | Tgg2 | VVV- | - | Qorjseos | 3aQQEM | - | 3tZZLX+300 m | 280 | 3lLLOV+280 | - | 177.00000 | | MSR | 916.000 | 57 | Apr-24 | Xbsjbivjzbii | Iww2 | III- | - | Dupmuagi | EBJ | - | XFE+300 l | 280 | 6.30% | - | 14.51400 |
Tranche Comments 30ID5.25: Redemption: 2030-08-16; Comments: PHA250h 30JD5.25 hqm QEJ 3hHHHQ+280 qp 100. Yqjgnmt 280oq/3hHHHQ;
30KR5.25: Redemption: 2030-08-16; Comments: BLY250c 30JK5.25 hut HSY-pf-HVJ hut 6.3% tp 99.591, kyt 6.39%. Ttckvt pf hhtun 280ju/h-n; |
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