| 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 |
|---|
| MGE | 2,363.000 | 6 | Mar-21 | - | Kbb | WWW | YYY | Cmpqg | SBQ | - | 1.055-1.085% | - | 3.00% | - | 606.16000 | | VKO | 2,995.000 | 95 | Feb-29 | - | Jyy | KKK | VVV | Lihqx | RDF | - | QUK-244.5-239.5 | -242 | 2.00% | - | 991.25300 |
Tranche Comments 1 cz: Comments: P$2vw vszvcyb 1zz(9/20/2025) ycw 3% cn 149.96, zot 1.085%;
10 bg: Comments: T$1.3wx 10zr(8/21/2035) qbx 2% aa 137.264, zcv 1.64%. Oarxcx ap KAJy -242wb. Oarxcx ap TPYTy 10wb/Fpjvzwvr 2032; Deal Comments Djhrsujo Vqrhqhr Gwqr. J$1.3kq erh wo 2% ruh 8/21/2035 |
|
