C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | AOFM 2024-3 (AUD 11,500m) | Australian Office of Financial Management | | APAC | Jul 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HOY | 58,795.000 | 25 | Dec-22 | - | Xee | RRR | KKK | Kkcvm | HBP | YVN+4.50-5.00 | - | 5 | 4.25% | - | 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 |
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