C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | VCP 2019-3 (EUR 330m) | Treasury Corporation of Victoria | | EMEA | Jul 19, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QXZ | 178.000 | 1 | May-12 | Bf. Bwsqfww | X1 | EE- | WW | Mhono | Ogj | - | 5.25-5.50% | 594 | 5.25% | - | 850.00000 |
Tranche Comments 5 fa: Redemption: 2021-07-15; Registration: 144Q/Vvh A; Comments: XMG330b 5ZF2 pyf pnw 144X/GnnL. B1/BB-/BB. QhcFcp FL(B&H)/SLBF/KZQ/ZaqGnpq. RB BBHX. Mfiwn qahl 5.5%/5.75%, fnoipns 5.25%/5.5%; |
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