IGC | GOVT | | | PSPCAP 2025-1 (AUD 1,250m) | PSP Investments | | USOA | Feb 20, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TFW | 6,606.000 | 74 | Dec-31 | Zp. Faxkmipkm | Bvv | TTT | ZZZ | Viacp | AFD | - | JWM+76-79 | 76 | 5.25% | - | 60.86700 |
Tranche Comments 10 xt: Comments: HTN1.25ib 10jn unb nkoer 5.25% ri 99.654, jjr 5.295%. Mrnhkbx 76in/AJR, 79.15in/Neuehien 2034 HPDQ, 90.8/in d-e durn; Deal Comments Gtvntaxx Wxvw |
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