C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NSWTC 2021-4 (AUD 4,000m) | New South Wales Treasury Corp (TCorp) | | APAC | Sep 13, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NAG | 6,102.000 | 2.9 | Jul-20 | Zz. Uoonikznr | Qaa | AA+ | - | Dsrrjips | 3pZZKQ | - | 3jBBHP+19-21 | 19 | 3gAASC+19 | - | 644.00000 | BAY | 6,675.000 | 1.4 | Dec-97 | Qg. Lysqxjgqi | Puu | II+ | - | Iwcofmmw | 3zZZYT | - | 3oEEAF+10-12 | 10 | 3pJJAL+10 | - | 950.00000 |
Tranche Comments 4.5 bx: Comments: YJD1.25hf Oqo 26 2026 EGI. Yqq/YY+. YIE/XXY/IYX/LXX. 3tXXRL+10he. 10he-12he;
6.5 he: Comments: KDU2.75un Hqb 26 2028 DEN. Kqq/KK+. KNI/LRK/NKR/LRL. 3kRRSL+19ua. 19ua-21ua.; |
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