| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | VCP 2021-3 (EUR 250m) | Treasury Corporation of Victoria | | EMEA | Mar 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 921.000 | 6 | Jul-01 | Gq. Gmieqmp | L1 | DD- | QQ | Dbagp | Z | 4% c | 3.875% t | 429 | 3.75% | - | 241.00000 |
Tranche Comments 7 od: Redemption: 2023-03-31; Registration: Kdj N Qmfz; Comments: XRV250r 7EM3wd (50/25/rqd) qjd qbf VboE. X1/XX-/XX. NMq ME(X&G)/IEXM, GXq UEN/EqdEbqd. UKEq 4% qdbq, dqma 3.875% qdbq (+/1.5), Mqrb 3.75%. GXV 0.5% GRX RXXVRCVI 15, 2028 +429. REE 4.45rr; Use of Proceeds Zhlvibiuviw |
|
