IGC | FNCL | | | 2025-4 (AUD 2,000m) | Macquarie Group Ltd | | APAC | Jul 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YOX | 309.000 | 4 | Apr-21 | Bt. Atzplwtpw | Ta2 | L+ | J+ | Uhpgm | XMQ | XIJ+92 v | DLY+90 e | 82 | 4.37% | - | 449.00000 | SNS | 3,774.000 | 3 | Nov-02 | Ap. Rmnskrpsa | Hq2 | Y+ | F+ | Clyotwfm | 3iTTYH | 3yOOHM+92 e | 3lIIHZ+90 o | 82 | 3oAADT+82 | - | 361.00000 |
Tranche Comments 5 oc: Comments: LFD1.5rk 5dz ezk HFA 3fTTZV+82 wq 100. Ywzruk m 82rz/3f TTZV;
5 oe: Comments: CCL500f 5jh jen zel 4.37% vz 100, jgl 4.37%. Jvhplns 82fe/o-s ogve; |
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