IGC | GOVT | | | PSPCAP 2025-1 (AUD 1,250m) | PSP Investments | | USOA | Feb 20, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AGW | 6,474.000 | 40 | Dec-26 | Ox. Ckbraqxrf | Okk | KKK | YYY | Czrqv | KBR | - | JFX+76-79 | 76 | 5.25% | - | 73.11600 |
Tranche Comments 10 gz: Comments: QQZ1.25uh 10jv krh htcye 5.25% jx 99.654, jde 5.295%. Ljvvthl 76ur/YIM, 79.15ur/Zykyzuyv 2034 QKXX, 90.8/ur o-t oljr; Deal Comments Aumeutll Slmj |
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