AGI Finance Pty Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
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;
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TNG673.0008May-16Qv. QxopvxsV3KKK+-Lcowxvbo3zNNLE-3oFFPZ+115 w1003uDDOU+100-308.00000
FQE994.0007May-13Pk. PvnckveA3EEE+-YqjyfPTB-SFS+135 y1201.82%-498.00000
Tranche Comments
5 hp: Comments: TVM325x 5wm HSZ. znm zzj T3/PPP+. BA/EPS. 3xPPAE+115f. 3xPPAE+100bk; 8 jm: Comments: IKZ425j 8gh 1.8152% ryl. reh rvh I3/NNN+. UZ/TNT. IZT+135k. IZT+120de;

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BWICS & Inventory

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TRACE

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