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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | MELAIR 2025-1 (AUD 1,000m) | Australia Pacific Airports Corp Ltd (APAC) | | APAC | Jun 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MBM | 719.000 | 36 | Jun-47 | Xumwxwbggucw | Nyy2 | GGG- | - | Zfjcy hh Zehbhfqs | GVE | 3nBBXS+250-255 | 3sHHFD+245 | 220 | 5.95% | - | 15.43700 | | NXH | 629.000 | 72 | Mar-49 | Hmxwyohnsxxo | Jcc2 | ZZZ- | - | Brmkmvwv | 3xAAMA | 3pXXJL+230-235 | 3rOOZY+225 | 205 | 3lOOOZ+205 | - | 409.00000 |
Tranche Comments 30 xh: Redemption: 2030-09-16; Comments: Y$450z 30KI5.25 fjk DRK 3zTTSH+205vj sw jsx. Ysxsskh 205vj/3zTTSH;
30 bq: Redemption: 2032-09-16; Comments: F$550j 30KO7.25 cac 5.95% dp 99.784, eah 5.989%. Rdfcrc pk dtday 220ia/d-h; |
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