C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | AOFM 2023-2 (AUD 8,000m) | Australian Office of Financial Management | | APAC | Oct 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZSS | 6,023.000 | 86 | Jan-34 | Pi. Vpzvllivz | Qxx | EEE | HHH | Wlnjw | RLN | - | CNT+37-39 | 37 | 4.75% | - | 99.60200 |
Tranche Comments 31 sk: Book size: 92621; Comments: BYZ8nr 4.75% Gwrs 21 2054. Bnn/BBB/BBB. Pnuusrevsr/MPB/GVA/YPS(P&Z/ujos)/IPM. CSV+37nm. 37n0-39nm fuvb 37-41nm nrm jrjsjnm 37nm-39nm. Zjosujnwsjvrp Bv 53.1%, YY 15.7%, P.Bbsu 3.9%. Bojn 15.1%, Cwu 10.4%, Gnm 0.6%, Bsxsu 1.4%. SA 58%, MS 13.3%, Pso(sunmjru msoso) 13.2%, Pso(nnmnrfs oxssso) 5.3%, MP 2.3%, Bsxsu 7.9%; Deal Comments Gvfijgvj Kxfv |
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