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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 |
|---|
| USU | 130.000 | 61 | Sep-31 | Gxlrgrgrwcbr | Aoo2 | BBB- | - | Sxmyletg | 3pHHVO | 3zGGER+230-235 | 3nZZPN+225 | 205 | 3aKKKN+205 | - | 838.00000 | | FBP | 553.000 | 75 | Jul-46 | Vzcbwqpspwcq | Kff2 | RRR- | - | Wrpjh fq Wjqkfrqk | YAM | 3pLLUG+250-255 | 3lJJSS+245 | 220 | 5.95% | - | 66.14500 |
Tranche Comments 30 bp: Redemption: 2030-09-16; Comments: K$450w 30EB5.25 xwm IBE 3wJJOQ+205cw hq whv. Bhvzgmk 205cw/3wJJOQ;
30 dx: Redemption: 2032-09-16; Comments: G$550y 30KQ7.25 ljv 5.95% ae 99.784, cfl 5.989%. Eatvyv et vcajr 220cj/v-m; |
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