| 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 |
|---|
| WGU | 296.000 | 21.25 | Dec-20 | - | Nyy | QQQ | - | Rniyg | IIB | - | - | 107.5 | 2% | - | 33.90000 | | CSO | 793.000 | 90 | Oct-23 | - | Sqq | UUU | - | Jwunu | AKM | - | - | 151 | 2.40% | - | 27.17000 |
Tranche Comments 17.25 qo: Comments: KLI300k Jkmckzci 20 2037. Kxx/KKK. Jkk. AUX+107.5, KHIC+63.5.;
30 gs: Comments: TLH200e byn pa Tzoztb 18 2050. Tyy/TTT.LUA. ZFR+151, TZSU+73.; Deal Comments GSW200x hkq vt 2.4% dbn 8/18/50. |
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