C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | AOFM 2025-1 (AUD 15,000m) | Australian Office of Financial Management | | APAC | Feb 5, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATG | 40,995.000 | 49 | Aug-32 | - | Vzz | VVV | MMM | Koavz | ONV | - | 2-5 | 3 | 4.25% | - | 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 |
|