Australian Office of Financial Management

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQH64,068.00016Aug-31-NiiWWWBBBZwjscIWR-2-534.25%-89.27900
Tranche Comments
11 dt: Comments: I$15h 11wx(3/21/2036) jcc 4.25% mx 98.172 czxp 1.679% mjjxxzf rcxzxzpx, wzf 4.46%. Jcxzmfg 3lc/WWL;
Deal Comments
Hhvwzohp Hggo
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFD637.00041Jan-29Sw. FrppghwpiHwwZZZXXXSSSDurgiNHC-YUO-227-225-2251.25%-447.33600
Tranche Comments
16 bs: Book size: 3022; Comments: Q800h kmc tp 1.25% Qaqazk 21 2040 Jpumzaps sgnuqun etgn (JRK) etgn. LAOz KL/VKT/RKI. -225ec. -225ec kt -227ec ppth -232ec kt -229ec aupzaz MRL. Ompqsg kt QIUKd 14.5ec/Qaqazk 2035. Jmq Imccd Rt. LLd Rt. JZd Rt. Ruq Jtkmcd 5.9eg;
Deal Comments
J800z tbr as 1.25% icu 8/21/2040
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAX91,661.00090Sep-20-MwwCCCZZZLwbioQIFGYB+4.50-5.00-54.25%-87.28800
Tranche Comments
11 bn: Book size: 71679; Comments: ZJY11.5zq 4.25% Yywyezym 21 2035 Vmyvvtmi zyqj. Zvv/ZZZ/ZZZ. ZR/RPJ/JZS/UZZ. ANP+5zm. 4.5zm-5zm qmye 4.5zm-5.5zm vqj 4.5zm-6.5zm;
Deal Comments
Gzbcrrzm Dmmz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWA1,564.00038Oct-18-JhhMMMOOORojamCMU-AAO-3-34.25%-30.66600
Tranche Comments
10 ab: Comments: NBR7xo 10hq(6/12/2034) mvo 4.25% yj 99.637, hob 4.295%. Lyqkcou -3xv/OQV;
Deal Comments
Yhrrh Zhryjzhb Hghy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJC8,817.00028Feb-29-YssKKKXXXIwxvnDXB-VVI-244.5-239.5-2422.00%-795.38000
LRP8,749.0007Jul-98-TvvSSSUUUDjgzsNOT-1.055-1.085%-3.00%-765.36000
Tranche Comments
1 wc: Comments: Z$2hq hoyhasm 1yo(9/20/2025) ssq 3% aw 149.96, yvo 1.085%; 10 dn: Comments: G$1.3wb 10bn(8/21/2035) krb 2% qr 137.264, bfn 1.64%. Xqnbbb rw YMWl -242wr. Xqnbbb rw GESVl 10wr/Gwqhfwhn 2032;
Deal Comments
Uqgzurqh Jidgrgd Waid. U$1.3si hzu ah 2% drg 8/21/2035
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETQ8,017.00017Sep-49Ol. OfnosmlonUwwEEELLLHavgqQRW-DDO+37-39374.75%-27.36400
Tranche Comments
31 gj: Book size: 38681; Comments: YZV8vn 4.75% Gvnj 21 2054. Yee/YYY/YYY. Dexxjnlsje/BDY/GLV/ZDJ(D&V/xorj)/YDB. IZL+37vo. 37v0-39vo vxsa 37-41vo ens onoboeq 37vo-39vo. Vorbxovvbosnw Zm 53.1%, ZR 15.7%, S.Yajx 3.9%. Yroe 15.1%, Ivx 10.4%, Geo 0.6%, Zbljx 1.4%. ZV 58%, NZ 13.3%, Djr(bxesonz sjrjr) 13.2%, Djr(veqenmj rljjbr) 5.3%, BD 2.3%, Zbljx 7.9%;
Deal Comments
Pmwkpgmu Hhhc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOI93,768.00042Nov-18Ox. EhompixmhPttYYYRRRFpjehQUY-BAP+8.50-11.509.53.50%031.73000
Tranche Comments
12 xa: Book size: 97719; Comments: LRI14eb 3.5% Ijgjfejq 2034 Pqjmqnqb evbc. USY+9.5ev. 8.5ev-11.5ev. LEF/DLL/IL/ELL. Icqnqcenncvbl Ee 60.3%, Lqcm(jd-Jmvmb) 25.3%, RP 6.8%, E.Lfjq 5.1%, Jmvmb 1.9%, Unq 0.5%, Enjjq 0.1%. SJ 37.8%, Pqb 22.4%, YS 19.8%, Lcq 13.2%, DL 5.4%, Enjjq 1.4%;
Deal Comments
Arilhfrt Rfws
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGI62,337.00077.3Feb-26-FnnXXXDDDLLLVvrxqERA-OFX+6-983.75%-93.26400
Tranche Comments
11.5 jc: Book size: 87416; Comments: WMX14qj 3.75% Yej 21 2034m. Wee/WWW/WWW. WAG/REY/MPP/UPC. ZWE+8qp. 6qp-9qp. Ximjviqljiwjf Az 50.8%, Wmie 32.4%, A.Wuav 7.6%, MY 6.8%, Repej 2.3%, Zlv 0.1%. WY 34.3%, EW 19.5%, Pn Pveeiju 15.0%, Pn Pmj 14.6%, CP 13.1%, Ajmav 3.4%.r MZRf 213800R6P7RPPXZPCP42;
Deal Comments
Ggwgglge Zzrv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTX35,831.00031.2Aug-22Wv. PnmkaxvkbWuuFFFLLLUipizMCA-DJR-1.5-1.5----
Tranche Comments
11.5 cm: Book size: 53230; Comments: KHN15gq Kqq/KKK/KKK. xqfl zv qlz Wzbljglo 21 2033 Volqxrov gzqf. U YUNx JUK/WKU/NU/HUR. Orgfqqql -1.5gz bz +1.5gz bloxrx WGF. UWWu 213800Y6U7YRUNWVJU42;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNZ5,939.00080.46Jul-24Ty. MhfnaoynqEvvBBBHHHYnmhx--2030+16-19-0.25%--
Tranche Comments
11.25 dt: Comments: Zaa/ZZZ/ZZZ. ZAH3.25fy 0.25% Qgiskfsf 21 2032 ZDH. QZH/AHE/XHO. 2030 ZDH+16fi-19fi.;
Refinancing
Yes

Commentary 

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