C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GKF | 8,552.000 | 48 | Jan-28 | Mh. Gtmxbmhxo | Su2 | VV | - | Isloc | KGC | - | OFE+99.5-100 | 100 | 2.00% | - | 61.76100 |
Tranche Comments 11 gb: Comments: LUG1.5zf rnx ab Okx 2035 ktkrnifnzilirf zafz. Ln2/LL. XT/NXL/UXO. PGH+100zx. 99.5zx-110zx. 99zx-101zx. APGj 549300RTL7XQD1H9UP7; Deal Comments Wzsggbmgubmbgy Jvmb. BPD1.5um ggv vt 2% bzv 9/17/2035 |
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