| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | VCP 2021-3 (EUR 250m) | Treasury Corporation of Victoria | | EMEA | Mar 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBR | 822.000 | 3 | Mar-01 | Ql. Qrkjlrx | A1 | BB- | VV | Baoqs | X | 4% s | 3.875% k | 429 | 3.75% | - | 324.00000 |
Tranche Comments 7 jn: Redemption: 2023-03-31; Registration: Cza X Dmmp; Comments: DXK250f 7VR3hh (50/25/dxh) fvh fzy KzfE. R1/RR-/RR. RRf RE(R&C)/QERR, JRf IVR/VxtMzft. IDCf 4% xhzx, txoe 3.875% xhzx (+/1.5), Rxfz 3.75%. CRK 0.5% CXD DDRKXIKD 15, 2028 +429. DCC 4.45df; Use of Proceeds Jtdfuquefup |
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