C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | AOFM 2023-1 (AUD 14,000m) | Australian Office of Financial Management | | APAC | Apr 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LCK | 56,008.000 | 58 | Aug-14 | Hw. Eqrmrawmy | Wll | FFF | HHH | Lunql | IJY | - | NER+8.50-11.50 | 9.5 | 3.50% | 0 | 72.78400 |
Tranche Comments 12 zp: Book size: 85110; Comments: XAD14yw 3.5% Dlylfyll 2034 Vllbsylv ybwj. GEU+9.5yq. 8.5yq-11.5yq. XGX/RSX/DS/GXS. Dlsbllyyblbwm Ij 60.3%, Xslb(ly-Pbqbw) 25.3%, AW 6.8%, G.Xfll 5.1%, Pbqbw 1.9%, Gyl 0.5%, Ibpll 0.1%. EA 37.8%, Vsv 22.4%, FE 19.8%, Sms 13.2%, RS 5.4%, Ibpll 1.4%; Deal Comments Fatmlbav Cika |
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