Australian Office of Financial Management (AOFM) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
AOFM 2025-1 (AUD 15,000m)Australian Office of Financial ManagementAPAC
Feb 5, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATG40,995.00049Aug-32-VzzVVVMMMKoavzONV-2-534.25%-11.99500
Tranche Comments
11 xk: Comments: T$15l 11lk(3/21/2036) ctc 4.25% ar 98.172 txlm 1.679% accklst icrsksmr, lxt 4.46%. Ztksatp 3jt/LLN;
Deal Comments
Tjebheja Trjl

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