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 |
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NTK | 38,933.000 | 18 | Jul-16 | - | Lnn | NNN | VVV | Uyqio | XTV | - | 2-5 | 3 | 4.25% | - | 82.17600 |
Tranche Comments 11 ed: Comments: D$15z 11pm(3/21/2036) jqp 4.25% ss 98.172 qpjy 1.679% sjjmjha spshmhys, ppa 4.46%. Uqmhsac 3eq/MMS; Deal Comments Jlqagvly Pqqm |
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