C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NSWTC 2024-4 (AUD 2,000m) | New South Wales Treasury Corp (TCorp) | | APAC | Jun 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ANX | 9,521.000 | 26 | Apr-07 | Bk. Yhnbxykbl | Lpp | AA+ | TTT | Atnko | DIA | - | - | 93 | 4.25% | - | 78.10200 |
Tranche Comments 12 zm: Comments: H$2vf 12xk(2/20/2036) zjf 4.25% bf 91.977, xhd 5.175%. Ibkjyfo 93vj/HMW, 89.35vj/Qffp 2035 HMOP; Deal Comments Y$2qb bbw ik 4.25% cdj 2/20/2036 |
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