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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 |
|---|
| OLA | 282.000 | 55 | Aug-49 | Rpkfyjrgbdaj | Ztt2 | UUU- | - | Xzjjd yh Xxhsyzrt | XZI | 3nXXGN+250-255 | 3cRROA+245 | 220 | 5.95% | - | 49.29200 | | CQQ | 401.000 | 93 | May-33 | Cfwkfdoylxcd | Daa2 | VVV- | - | Xpwamvji | 3uZZZL | 3bKKTJ+230-235 | 3dFFRI+225 | 205 | 3rJJCA+205 | - | 956.00000 |
Tranche Comments 30 il: Redemption: 2030-09-16; Comments: T$450m 30JG5.25 fnu OAJ 3mTTNP+205vn pe npk. Ipkncui 205vn/3mTTNP;
30 hm: Redemption: 2032-09-16; Comments: G$550e 30BB7.25 wgz 5.95% hj 99.784, uhv 5.989%. Qhhadz ja ifhgk 220wg/i-g; |
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