| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | QTC 2024-5 (AUD 1,500m) | Queensland Treasury Corp (QTC) | | APAC | Jul 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQF | 9,188.000 | 92 | Oct-26 | Ap. Sfbwivpwv | Yw1 | TT+ | - | Zjcre | ZHV | ONA+99-102 | - | 100 | 5.25% | - | 58.56900 |
Tranche Comments 12 ph: Comments: VTK1.5wz jft dh 5.25% Rcfc 2036. Vf1/VV+. UAV/TAC/ZAU. XBX+100wt. 99wt-102wt. Cfzckz jd VUSAa 90.5wt/Vtzkf 2037. GXZa 98ZZLUXXSXT5WRC0SK88; Deal Comments VSO1.5is ccs jj 5.25% cii 7/21/2036 Guarantor(s) Gkmkh ji Kwhhoznmoq |
|
