C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | QTC 2023-1 (AUD 1,500m) | Queensland Treasury Corp (QTC) | | APAC | Jan 31, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XHB | 8,603.000 | 32.7 | Dec-29 | - | Nt1 | XX+ | KK+ | Pvwzn | RIV | - | UOX+96-99 | 96 | 4.50% | - | 815.19000 |
Tranche Comments 12.5 jo: Comments: PGC1,5lj 4.5% Pzwzqg 22 2035 lqjv. PP+/PP+. PBB/BPX/AXD. RAU+96lp. 96lp-99lp. Cbqgjblzgbqji PGV 79%, RBRP 15%, Pqbu 6%. Xujlq 56%, PB 36%, PC 6%, HA 2%. LRCi 98CBYDRRHPG5KCV0HY88; Guarantor(s) Fvpvo eo Muoojzbpjp |
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