Australian Office of Financial Management (AOFM) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQA33,925.00052Dec-18An. QonaefnazOooTTTNNNScljmSKK-USG+8.50-11.509.53.50%097.48600
Tranche Comments
12 gq: Book size: 63213; Comments: TGT14ws 3.5% Tqbqlwqg 2034 Agqfncga wssd. RUX+9.5wa. 8.5wa-11.5wa. TLL/XPT/TP/LTP. Tfncgfwccfsse Ny 60.3%, Tnff(qx-Tfafs) 25.3%, GR 6.8%, L.Tlqg 5.1%, Tfafs 1.9%, Rcg 0.5%, Ncaqg 0.1%. UQ 37.8%, Ana 22.4%, XU 19.8%, Pwn 13.2%, XP 5.4%, Ncaqg 1.4%;
Deal Comments
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Refinancing
Yes