New South Wales Treasury Corp (TCorp) (NSWTC) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACU4,442.00033.1Dec-08Ho. YflkseoktDwwWW+XXXBgqbpLZFYLC+105-108ZQK+105-1061054.75%-18.99000
Tranche Comments
12.5 yw: Book size: 4139; Registration: Uzq L Tjqv; Comments: GWU1.75bw qaw za Fxb 2037o. Gaa/GG+/GGG. ZCG/UC/DGC/WCZ. EFO+105bw. 105bw-106bw atzy 105bw-108bw. Uroqtrbbqrzwl GW 61%, EKEG 33%. Gora/Cawaw 6%. GK/Uwo 44%, BU 25%, Cawyo 15%, DF 12%, Ptayrwn 4%. TEUl PZ7TPB17DODOTPGO0D77;
Deal Comments
XXF1.75x gvs gw 4.75% rxs 2/20/2037
Guarantor(s)
Omqmr cq Jra Ocyme Rqgrh