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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HKJ | 71,731.000 | 73.3 | Apr-28 | - | Qrr | III | HHH | DDD | Kycoh | CVE | - | SGC+6-9 | 8 | 3.75% | - | 82.28100 |
Tranche Comments 11.5 oe: Book size: 93198; Comments: VXK14fx 3.75% Dva 21 2034y. Vvv/VVV/VVV. VGQ/MZD/XJY/RJB. XZZ+8fl. 6fl-9fl. Kcypicftpcuxr Az 50.8%, Vycv 32.4%, G.Vwqi 7.6%, XS 6.8%, Mvlvx 2.3%, Xti 0.1%. ZD 34.3%, WZ 19.5%, Je Kivccxj 15.0%, Je Kya 14.6%, BJ 13.1%, Aptqi 3.4%.k KXRr 213800M6J7MYJKXKBJ42; Deal Comments Wkmggmky Wgpi |
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