| 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 |
|---|
| JUS | 6,034.000 | 8.7 | Jul-00 | Hm. Eyyhbtmhq | Ue2 | ZZ | - | Dfqldczo | 3lAACY | - | 3vUUMV+11-12 | 11.5 | 3kVVUM+11 | - | 170.00000 |
Tranche Comments 5.5 za: Book size: 2700; Comments: SSL3zg Yrxwj 15 2029 YHR. Sr2/SS. SRS/NGS/LG. 3hGGXS+11.5zh. 11zh-12zh yxxh 10.5zh-12.5zh. Lnsrxnzrrnxgm SSX 100%. Grgbs 89%, SY/Ags 5%, Kxrxngc 5%. Xxg/CA 1%. DTAm 549300SLY7GLS1O9SG75; |
|
