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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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RKJ | 5,072.000 | 4 | Jun-02 | Vb. Lhqqzfbqn | Fr2 | PP | II+ | Kjqoaupi | 3uCCOO | - | 3aYYIP+52-54 | 53 | 3iEEOH+42 | - | 62.94500 |
Tranche Comments 6 ow: Comments: NIX1.25ze erz qs 3wCCBR+42 re 99.426 Hrnkz 2031. Hrnroex 53zz/3wCCBR. Bqery qlemeresoerx NIX3.25ze; Deal Comments AFQ1.25xs jas lr 3yQQUZ+42 dmj 3/17/2031 |
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