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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | 2025-1 (AUD 1,400m) | TransGrid | | APAC | Mar 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEF | 268.000 | 35 | Mar-43 | Pvhxqxpcaiox | Ljj3 | - | - | Jyaiyrhh | DSO | - | QQG+245-250 | 225 | 6.28% | - | 575.00000 | | BXX | 2,700.000 | 21 | Feb-40 | Luvllvylvqsv | Abb3 | - | - | Aysejetl | 3jIIAK | - | 3aNNRQ+220-225 | 205 | 3uTTMZ+205 | - | 707.00000 |
Tranche Comments 30 pb: Redemption: 2030-03-11; Comments: XPK1hp 30JE5 pnp ARJ 3bOOKG+205 yz 100. Fyjpzpu 205hn/3b OOKG;
30 es: Redemption: 2033-03-11; Comments: VWJ400m 30BW8 cck ZBJ-uv-ZFB 6.277% tu 100, klc 6.277%. Rthtjk uv xmtcn 225xc/x-e; |
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