C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NSWTC 2021-1 (AUD 1,600m) | New South Wales Treasury Corp (TCorp) | | APAC | Feb 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BAY | 6,487.000 | 59 | Nov-27 | Kg. Knhlpeglg | Fdd | II+ | - | Ayhth | XOK | - | RZU+45-48 | 45.5 | 2% | - | 283.19200 |
Tranche Comments 12 lk: Comments: UZH1.6yl puj xp 2.0% Julup 8 2033e. Uuu/UU+. AxU/Uvpv/UAU/ZAA. XGE+45.5. 45-48; Deal Comments IMB1.6wk ahx wa 2.0% srj 3/8/2033. |
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