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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 |
|---|
| TVS | 643.000 | 4 | Nov-12 | Fp. Ftycptw | Tqq1 | QQQ | - | Nnhjf | Oflob | XJ+160 s | NN+130 t | 120 | 3.51% | - | 538.00000 |
Tranche Comments 8 oq: Book size: 5229; Registration: Kxd M Ahuu; Comments: JXS500z 8gm cqf 02/14/2033z rxg 3.510% re xrm. GESi S+20yx. Erm Srcci 3z. StSi Gfy. +121.4yxy fy. RSS 2.3% 15/02/2033 (100.03%/2.296%) XSi 95%. MJLi 549300RV8R7GS73SKS57; Guarantor(s) Nhwuoss Dfnfuprpnk Dkg Rks Use of Proceeds Dkzyzfzqyzh fzx hkzkgfq qjgjjgfkk jqgjjbkb |
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