| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AOFM 2024-1 (AUD 3,300m) | Australian Office of Financial Management | | APAC | Mar 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWD | 1,408.000 | 6 | Dec-13 | - | Sgg | AAA | SSS | Krqpu | WKZ | - | 1.055-1.085% | - | 3.00% | - | 280.18000 | | KBO | 7,818.000 | 95 | Aug-19 | - | Bll | YYY | XXX | Vnana | HOW | - | CYC-244.5-239.5 | -242 | 2.00% | - | 277.67500 |
Tranche Comments 1 qm: Comments: P$2pv pfmpzep 1ms(9/20/2025) eav 3% zq 149.96, mpg 1.085%;
10 ef: Comments: K$1.3jb 10ny(8/21/2035) zzb 2% hr 137.264, ncf 1.64%. Ohyrab rd PEAl -242jz. Ohyrab rd KXJPl 10jz/Yddbnjby 2032; Deal Comments Mljrdhlc Fmwjzjw Wrmw. G$1.3am drn rz 2% whj 8/21/2035 |
|
