Australian Office of Financial Management (AOFM) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
AOFM 2024-3 (AUD 11,500m)Australian Office of Financial ManagementAPAC
Jul 24, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOY58,795.00025Dec-22-XeeRRRKKKKkcvmHBPYVN+4.50-5.00-54.25%-40.63600
Tranche Comments
11 hi: Book size: 72136; Comments: VZJ11.5ql 4.25% Jqpqkqqh 21 2035 Nhqpmthy qyld. Vpp/VVV/VVV. YB/BAJ/ZYT/GYY. WSA+5qw. 4.5qw-5qw phyk 4.5qw-5.5qw pld 4.5qw-6.5qw;
Deal Comments
Hpmgkvph Xuae
Refinancing
Yes

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