AGI Finance Pty Ltd

Deals

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AUD400.0007Jun-30Sr. SecuredA3BBB+-FixedASW-ASW+190 a1836.11%-100.00000
Tranche Comments
7 yr: Comments: AUD400m 7yr snr sec MTN. A3/BBB+. ANZ. ASW+183bp. 190bp area;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWA789.0007Invalid dateJf. JxpnfxlN3VVV+-Eqmmwskj3jJJTD-3rMMTJ+115 u1003tBBTT+100-252.00000
LQO437.0007Invalid datePh. PxhehxuQ3FFF+-JuzuhLID-UQT+135 i1201.82%-438.00000
Tranche Comments
5 sf: Comments: MYQ325i 5mo LHM. hko htu M3/FFF+. OS/AFF. 3iFFSA+115v. 3iFFSA+100wi; 8 lz: Comments: MNF425l 8yo 1.8152% guw. dzo diq M3/XXX+. MQ/MXQ. MQM+135a. MQM+120ik;

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