C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | NSWTC 2024-1 (AUD 1,700m) | New South Wales Treasury Corp (TCorp) | | APAC | Jan 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RNN | 6,254.000 | 70.2 | Sep-26 | Oz. Xbtlorzlc | Qgg | GG+ | ZZZ | Qpxha | QIU | - | ESX+78-80 | 78 | 4.75% | - | 44.79900 |
Tranche Comments 11.5 zm: Book size: 5491; Comments: GKD1.7iw Pjp 2035 xjxhxswxisishb icwg. Gxx/GG+/GGG. GPC/JXG/KXP/KXJ. DBU+78ip. 78ip+80ip xxcg 78ip-81ip. Dsxhxsijhscwy GK/PC 70%, Djxcpj 11%, KS 10%, Gxsx 9%. Xxwsx 43%, GC/Swx 34%, PS 14%, JB 9%. JDSy SJ7JSP17JUPUJSGK0J77; Deal Comments Fpumvuhvjujumc Znhx |
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