| 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 |
|---|
| ACE | 3,401.000 | 11 | Sep-28 | Ap. Qhbrwmprm | Ve2 | HH | - | Hzlgg | WQN | - | KHX+115-118 | 116 | 5.25% | - | 29.70300 |
Tranche Comments 15 uv: Book size: 2221; Comments: UJD2.5sz 5.25% Epe 2038b. Uv2/UU. BUQ/JQE/NQB. AJX+116se. 115se-118se msjw 115se-119se. UBEQ+104.3 YASh 549300JPU7QIN1X9JW75. Dpbhspsyhpjzh UJ/BJ 54%, Aysjep 22%, Ubpv (pn Pvevz) 8%, JQ 7%, Uwpspmvb 5%, Pvevz 4%. UU/Szb 40%, Qvzxb 37%, US 12%, JJ 8%, Wsvppzv 5%; |
|
