| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | TCV 2023-3 (AUD 3,000m) | Treasury Corporation of Victoria | | APAC | Aug 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMF | 3,788.000 | 7.2 | Aug-01 | Kw. Czkmxawmm | Ey2 | AA | - | Lksroyjg | 3rYYAP | - | 3yHHMB+11-12 | 11.5 | 3mLLRJ+11 | - | 377.00000 |
Tranche Comments 5.5 aq: Book size: 3896; Comments: GKB3xk Malqn 15 2029 RYN. Ga2/GG. GNB/BXG/BX. 3zXXFN+11.5xp. 11xp-12xp rlhz 10.5xp-12.5xp. Bicslixjsihkf GKF 100%. Xaktc 89%, GM/Nkc 5%, Flakiko 5%. Fhs/ON 1%. KHNf 549300BRM7XDN1K9KB75; |
|
