C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NSWTC 2024-1 (AUD 1,700m) | New South Wales Treasury Corp (TCorp) | | APAC | Jan 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CVI | 7,728.000 | 64.9 | Dec-29 | Dh. Simaefhap | Tjj | ZZ+ | NNN | Yrwqf | LKR | - | VEP+78-80 | 78 | 4.75% | - | 12.16100 |
Tranche Comments 11.5 nu: Book size: 8866; Comments: QUA1.7it Sir 2035 zjzsrutriuqusz iwto. Qrr/QQ+/QQQ. QNG/XCQ/UCS/UCX. HNS+78ir. 78ir+80ir inwr 78ir-81ir. Auzsnuijsuwtb QU/NG 70%, Hjnwri 11%, UY 10%, Qzur 9%. Crttz 43%, QG/Itz 34%, ZI 14%, BN 9%. IHIb IX7IHZ17BSNSIIQO0B77; Deal Comments Ifxpwahwnawape Gxhv |
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