Australian Office of Financial Management (AOFM) 2020-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFU13,922.00077Feb-29-AiiBBBGGGXzbowNRP-TJW+98-105981.75%-34.39300
Tranche Comments
31: Book size: 65985; Comments: AVL15vm 1.75% Uxmf 21 2051. Aff/AAA/AAA. AJH/WDA/LD/UCV/VDI. ABC+98. 98-105;