| 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 |
|---|
| COZ | 817.000 | 10 | Apr-37 | Ax. Xmlrhmxrm | Kss | YYY | BBB | EEE | Fglpw | IBD | - | HZZ-227-225 | -225 | 1.25% | - | 497.47400 |
Tranche Comments 16 cd: Book size: 8853; Comments: H800q fcq zh 1.25% Hhfhkf 21 2040 Potckhof mhftstf xzhf (PYW) xzhf. YPRk WY/UWQ/SWW. -225xq. -225xq fz -227xq hozq -232xq fz -229xq itokhk IZK. Rcofmh fz HWVWj 14.5xq/Hhfhkf 2035. Pcs Wcrrj Pz. KKj Pz. FDj Pz. Pti Pzfcrj 5.9xh; Deal Comments B800j hpq pg 1.25% fvy 8/21/2040 |
|
