C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | TCV 2021-5 (AUD 1,600m) | Treasury Corporation of Victoria | | APAC | Apr 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PGS | 6,519.000 | 95.9 | Jul-05 | Tr. Fhnfwbrfb | Fu1 | PP | - | Habel | LYF | - | DGU+48-51 | 50.5 | 2.25% | - | 993.39000 |
Tranche Comments 12.4 df: Comments: OQL1.6mq 2.25% Kej 15 2033. Ov1/OO. CVO/LV/ZOV/QVK. ZHV+50.5mj. 48-51; |
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