| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | TCV 2020-7 (AUD 500m) | Treasury Corporation of Victoria | | APAC | Aug 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEF | 804.000 | 58 | Nov-41 | - | Zoo | WWW | - | Zcqyc | RES | - | - | 151 | 2.40% | - | 48.87000 | | FPM | 497.000 | 30.86 | Apr-06 | - | Kll | JJJ | - | Abclw | LLW | - | - | 107.5 | 2% | - | 71.19900 |
Tranche Comments 17.25 da: Comments: LIH300p Mnkeptey 20 2037. Ljj/LLL. Mnp. ZLU+107.5, LDTL+63.5.;
30 nq: Comments: LAI200c nlj wv Lbqbsn 18 2050. Lll/LLL.AWO. ZQD+151, LYLW+73.; Deal Comments XNJ200k csc wc 2.4% gsj 8/18/50. |
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