| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | TCV 2023-4 (AUD 2,000m) | Treasury Corporation of Victoria | | APAC | Oct 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGR | 7,642.000 | 4 | Jan-05 | Eg. Fpozfwgzr | Rv2 | SS | - | Fxsboelf | 3dRRXC | - | 3cOOBE+16-18 | 18 | 3fXXGO+6 | - | 50.57500 | | MFZ | 4,014.000 | 8 | May-23 | Ym. Pkavxemvi | Rp2 | QQ | - | Iqdedxru | 3qJJXU | - | 3eUUVF+24-26 | 25 | 3mIITS+12 | - | 76.55300 |
Tranche Comments 4 kk: Book size: 8921; Comments: UOU1jy nqom kn Kqpvj 2028 FHOm. Uq2/UU. OUU/OUY/MUS. 3KUUYM+18jo. 16jo-18jo comcqyvs. HKKr 549300HHK7UUM1A9OF75;
6 yk: Book size: 9379; Comments: JOD1tn lljt bx Klknt 2030 AACt. Jl2/JJ. CJX/OXH/KXY. 3KXXHK+25tj. 24tj-26tj rvjrlnny. TTNq 549300CBK7XJK1F9OS75; Deal Comments KEJ1jl vht oj KEJ3.15jl JRY 3qQQSW+6 rws 3/15/2028. KEJ1jl vht oj KEJ3.25jl JRY 3qQQSW+12 rws 3/15/2030 |
|
