C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | TCV 2025-1 (AUD 2,000m) | Treasury Corporation of Victoria | | APAC | Feb 21, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZP | 2,640.000 | 17 | May-26 | Bb. Gjkhbzbho | Kt2 | TT | KK+ | Ssjin | NTZ | - | CNL+106-109 | 107 | 5.50% | - | 20.28400 |
Tranche Comments 15 lc: Comments: OIM2ui 15hf bge 09/15/2039, dni 5.50% vu 98.766, hmb 5.625%. NNU+107uni; |
|