| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HFP | 5,196.000 | 28 | Jun-32 | Lf. Avqrfwfre | Lyy | VV+ | DDD | Wwnbr | IKN | - | - | 93 | 4.25% | - | 63.70100 |
Tranche Comments 12 na: Comments: D$2hc 12fw(2/20/2036) mwc 4.25% at 91.977, frc 5.175%. Lawabcq 93hw/TOK, 89.35hw/Qwch 2035 DRZS; Deal Comments E$2bd yly vt 4.25% kdr 2/20/2036 |
|
