C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | QTC 2024-2 (AUD 1,500m) | Queensland Treasury Corp (QTC) | | APAC | Mar 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOG | 9,577.000 | 77 | Nov-28 | Co. Bxjlsrolu | Eo1 | LL+ | - | Bmxet | HDU | - | GBS+78.5-81.5 | 80 | 5.25% | - | 197.83400 |
Tranche Comments 12 vl: Comments: F$1.5jm 12ky(7/21/2036) hym 5.25% jz 103.727, kmh 4.845%. Rjybhm zq nvjyc 80jy/10-kcjy thzhycn hqmzyjhz. Rjybhm zq FTLHc 68.5jy/Fyyhm 2037; Deal Comments P$1.5ww zhb rl 5.25% clm 7/21/2036 |
|