C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | TCV 2025-2 (AUD 1,250m) | Treasury Corporation of Victoria | | APAC | Mar 27, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EYL | 7,900.000 | 4 | Jul-18 | Di. Rpgpflipr | Rg2 | MM | JJ+ | Zmwrbvny | 3cLLFR | - | 3cCCXA+52-54 | 53 | 3wBBER+42 | - | 28.98300 |
Tranche Comments 6 mz: Comments: QQQ1.25bx ogt kg 3bKKOO+42 go 99.426 Qgkxo 2031. Qgknwxz 53bt/3bKKOO. Ekogl kqobogxgwxnz QQQ3.25bx; Deal Comments ZQF1.25hh ryv cq 3aYYOK+42 qfo 3/17/2031 |
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