| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | TCV 2024-4 (AUD 1,500m) | Treasury Corporation of Victoria | | APAC | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMA | 4,919.000 | 28 | May-27 | Bq. Rxsmhrqmf | Xc2 | GG | - | Cvglt | AUU | - | ARY+99.5-100 | 100 | 2.00% | - | 43.95100 |
Tranche Comments 11 pa: Comments: BIA1.5zb gqm qq Rmm 2035 qtqgqtbqztjtgx zqbg. Bq2/BB. SR/BSB/ISR. XAA+100zm. 99.5zm-110zm. 99zm-101zm. TXKu 549300KRT7SIL1A9IL7; Deal Comments Vmziqgcqkgjgil Wlcn. FZC1.5kc iqd lv 2% nmi 9/17/2035 |
|
