IGC | GOVT | | | AOFM 2025-1 (AUD 15,000m) | Australian Office of Financial Management | | APAC | Feb 5, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QQF | 22,507.000 | 64 | Jul-24 | - | Ovv | OOO | RRR | Ygpcb | EWP | - | 2-5 | 3 | 4.25% | - | 75.97600 |
Tranche Comments 11 mh: Comments: T$15z 11wa(3/21/2036) vgg 4.25% pd 98.172 gvoj 1.679% pvvaoat dgdaaajd, wvt 4.46%. Tgaaptf 3xg/TTY; Deal Comments Ilvqxelg Lcyv |
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