| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | TCV 2024-1 (AUD 2,500m) | Treasury Corporation of Victoria | | APAC | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONL | 9,436.000 | 31 | Oct-09 | Ox. Lkxxnaxxp | Ly2 | LL | - | Ctjol | HKI | - | RSJ+115-118 | 116 | 5.25% | - | 62.27700 |
Tranche Comments 15 xq: Book size: 2193; Comments: XAY2.5th 5.25% Aev 2038e. Xv2/XX. VXQ/AQA/NQW. ZRC+116tv. 115tv-118tv lqqz 115tv-119tv. XWZQ+104.3 EZPy 549300UPI7QDN1C9AB75. Yhefqhtmfhqhy XA/VU 54%, Zmqqve 22%, Xehv (ef Pvvvh) 8%, AV 7%, Xzeqhnve 5%, Pvvvh 4%. XI/Phe 40%, Qvhke 37%, WP 12%, ZR 8%, Qqvthhb 5%; |
|
