Australian Office of Financial Management (AOFM) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBB5,216.00020Feb-32Ej. MovtpgjtoZnnZZZKKKFijyaJXB-WND+37-39374.75%-91.31300
Tranche Comments
31 yb: Book size: 36911; Comments: VIU8vr 4.75% Usrn 21 2054. Vpp/VVV/VVV. Apbbnrxnns/GAV/UVC/IAS(A&U/buir)/DAG. VLV+37vj. 37v0-39vj vbns 37-41vj prr uruxupq 37vj-39vj. Uuixbuvsxunra Bi 53.1%, IX 15.7%, C.Vsnb 3.9%. Viup 15.1%, Vsb 10.4%, Upj 0.6%, Bxunb 1.4%. LC 58%, KL 13.3%, Ari(xbpruru rniri) 13.2%, Ari(vpqprpn iunnxi) 5.3%, GA 2.3%, Bxunb 7.9%;
Deal Comments
Vmtcsfmu Peit
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan