New South Wales Treasury Corp (TCorp) (NSWTC) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGZ4,456.00038.1Mar-06Xy. XplofiyoaWeeWW+MMMJqujvQIY-AUM+78-80784.75%-14.39900
Tranche Comments
11.5 ty: Book size: 4516; Comments: AZU1.7sp Ksq 2035 hxhwtjptsjbjwp snph. Att/AA+/AAA. ANJ/CYA/ZYK/CYC. EQB+78sq. 78sq+80sq lfns 78sq-81sq. Ujhwfjsxwjnpu AZ/NJ 70%, Exfnqs 11%, ZP 10%, Ahjt 9%. Ytpwh 43%, AF/Qph 34%, UQ 14%, UQ 9%. BEQu KC7BZU17UBNBBKAD0U77;
Deal Comments
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