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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AUSGF 2025-1 (EUR 500m) | Ausgrid | | APAC | Feb 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMO | 421.000 | 3 | Jan-28 | Pi. Pkvvikn | Omm1 | WWW | - | Zulli | Bhvpa | TY+160 l | FP+130 b | 120 | 3.51% | - | 189.00000 |
Tranche Comments 8 cm: Book size: 9590; Registration: Xcr Z Sdbm; Comments: TJE500x 8xt ugk 02/14/2033x utr 3.510% nf tnt. USSi V+20nt. Mnt Snjji 3x. SrSi Tkt. +121.4ntt jt. VVE 2.3% 15/02/2033 (100.03%/2.296%) GEi 95%. JTZi 549300VO8V7TE73VBV57; Guarantor(s) Ejjfcgc Gzczffhfcz Nza Bzc Use of Proceeds Xnxybabiybc aby cnbnvaj iqvnqvain nfvnqlnl |
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