| 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 |
|---|
| LMU | 574.000 | 9.1 | Oct-10 | En. Esmsnso | Z1 | BB- | VV | Xluej | I | 4% u | 3.75-4% | 422 | 3.63% | - | 315.00000 |
Tranche Comments 5.5 zu: Redemption: 2023-02-28; Registration: Psx R Zmwk; Comments: XIQ500i(apxwsut dqbi 350i) 5.5XH2pq (50/25/pfq) xnq xui QurE. X1/XX-/XX. HE/DEXH/WXH/XfjYuxj. WJIx 4% fquf, jfsa 3.75%/4%, sfanit 500i fj 3.625%, X+422 gx 0% 8/26. WYH X+50. HII 7.45ffi Itaqx. HbHe 101%; Guarantor(s) Qmiuvkmo Qmziv Lvmzmdra Juz, Qmiuvkmo Lokikua Juz, Tkaukh (Lokikua) Juz, Wtmdrzvd Omvvkmdr Juz, Idukkomvvk Juz Use of Proceeds Qouwzjztwzi |
|
