| 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 |
|---|
| XCU | 328.000 | 5 | Jul-12 | Xx. Xvvixvt | X1 | EE- | TT | Ysxay | H | 4% m | 3.875% u | 429 | 3.75% | - | 765.00000 |
Tranche Comments 7 xf: Redemption: 2023-03-31; Registration: Vdt P Hajp; Comments: VEC250m 7KX3ob (50/25/sob) jrb jwv CwmL. F1/FF-/FF. GXj XL(F&D)/ELFX, NFj CKG/KodZwjd. CLKj 4% obwo, dosi 3.875% obwo (+/1.5), Xomw 3.75%. DFC 0.5% DEV QVFCEMCF 15, 2028 +429. QKK 4.45sm; Use of Proceeds Ftuswwwnswe |
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