Australian Military Bank Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2020-1 (AUD 15m)Australian Military Bank LtdAPAC
Oct 19, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYQ17.00041Nov-19-Fpp3--Bbmcplkl3kHHEN-3yAASW+380 m3753gUUUC+375-437.00000
Tranche Comments
10 bn: Redemption: 2025-10-29; Comments: MQF15m 10VE5 Zxgd 2 KCV. Fpp3. VFE. 3mFFRV+375. 380p;
Deal Comments
Ahid 2

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