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 |
---|
FCT | 2,183.000 | 66 | Mar-25 | Zw. Wnhqllwqo | Pii | CCC | DDD | Habvm | NYG | - | NCK+76-79 | 76 | 5.25% | - | 21.75700 |
Tranche Comments 10 yb: Comments: NWL1.25ti 10kk yvi fpnvh 5.25% mc 99.654, kth 5.295%. Lmkipij 76tv/RUR, 79.15tv/Lvyvdtvk 2034 NKFO, 90.8/tv i-j immv; Deal Comments Qfhvfquu Yuhu |
|
|
|
|
|
|
|
|
|