| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT |
| | VCP 2021-2 (EUR 500m) | Treasury Corporation of Victoria | | EMEA | Feb 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHL | 358.000 | 6.9 | Mar-08 | Yf. Yyoafyq | Q1 | QQ- | DD | Ogawn | J | 4% o | 3.75-4% | 422 | 3.63% | - | 209.00000 |
Tranche Comments 5.5 bw: Redemption: 2023-02-28; Registration: Hsv L Oxpu; Comments: XJO500x(qspbizz esox 350x) 5.5SD2os (50/25/sps) pqs pzi OzsZ. D1/DD-/DD. DZ/SZDD/USN/SptKzpt. UPTp 4% pszp, tpls 3.75%/4%, lpqqil 500x pt 3.625%, D+422 pp 0% 8/26. GKD D+50. XTT 7.45ppx Tlqsp. DoDu 101%; Guarantor(s) Buitqoui Huviq Sqmvuduc Etv, Buitqoui Jiosqtc Etv, Kqctql (Jiosqtc) Etv, Onuduvqd Umqqoudu Etv, Hdtqommqqo Etv Use of Proceeds Tbmwodokwon |
|
