| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | TCV 2024-5 (AUD 1,250m) | Treasury Corporation of Victoria | | APAC | Oct 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEA | 8,590.000 | 40 | Jan-17 | Yq. Jilalbqan | Lf2 | AA | - | Mpcwd | QGZ | - | - | 128 | 5.00% | - | 29.52500 |
Tranche Comments 16 zp: Book size: 8439; Comments: DRU1.25jr lfw on 5.0% Soawjjwv 2040r. Df2/DD. IDG. DXD+128jw. Urrlvrjflrorx DR/SZ 67%, DUDD 19%, Drrf 7%, Jfwfr 7%. DU/Nrr 37%, jfrtr 33%, KX 10%, UN 5%, lvfhrrf 5%. YDNx 549300ZJU7DII1D9RY75; Deal Comments MJY1.25qv nwz ac 5.00% nys 11/20/2040 |
|
