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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 |
|---|
| MMP | 430.000 | 1 | Feb-27 | Xq. Xnahqnu | Qcc1 | NNN | - | Jffnr | Fribp | RV+160 i | GR+130 z | 120 | 3.51% | - | 275.00000 |
Tranche Comments 8 fr: Book size: 7416; Registration: Kaf X Tmoj; Comments: QEV500e 8yq ejw 02/14/2033e gpe 3.510% uh puq. SMCr W+20ep. Xuq Cullr 3e. CtCr Wwq. +121.4epq fq. OWV 2.3% 15/02/2033 (100.03%/2.296%) PVr 95%. HQCr 549300OA8O7WV73WRW57; Guarantor(s) Opjocbc Zomooklkmm Imj Rmc Use of Proceeds Ikjvdzdhvdm zdq mkdkmzd hxmyxmzdk ykmyxmkm |
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