| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AOFM 2024-4 (AUD 800m) | Australian Office of Financial Management | | APAC | Nov 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGS | 220.000 | 96 | Jun-25 | Dx. Vhhjhyxjh | Kaa | EEE | XXX | UUU | Ectzt | JGM | - | LXU-227-225 | -225 | 1.25% | - | 840.69500 |
Tranche Comments 16 gk: Book size: 2174; Comments: R800d pdq jk 1.25% Rcfcmp 21 2040 Aogdmcoq pxrgzgr ujxr (AUI) ujxr. BRTm IB/SIK/UIS. -225uq. -225uq pj -227uq kojd -232uq pj -229uq vgomcm QGF. Tdofpx pj RSHIt 14.5uq/Rcfcmp 2035. Adz Sdddt Ej. FFt Ej. GPt Ej. Egx Ajpddt 5.9ux; Deal Comments O800w rsg kx 1.25% fjw 8/21/2040 |
|
