C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | AOFM 2022-2 (AUD 14,000m) | Australian Office of Financial Management | | APAC | Nov 8, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VHK | 12,630.000 | 78.9 | May-10 | - | Moo | JJJ | QQQ | WWW | Yojha | XCV | - | URA+6-9 | 8 | 3.75% | - | 43.26200 |
Tranche Comments 11.5 ef: Book size: 70471; Comments: YGA14sj 3.75% Vpa 21 2034n. Ypp/YYY/YYY. YXN/BPV/GCB/DCU. FMP+8sf. 6sf-9sf. Alnfplsfflxjo Wp 50.8%, Ynlp 32.4%, X.Yswp 7.6%, GJ 6.8%, Bpfpj 2.3%, Ffp 0.1%. MV 34.3%, FM 19.5%, Ci Nppcljo 15.0%, Ci Nna 14.6%, UC 13.1%, Wfiwp 3.4%.q BFCo 213800B6C7BBCAFNUC42; Deal Comments Miwwcbir Thfi |
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