| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NSWTC 2024-5 (AUD 1,750m) | New South Wales Treasury Corp (TCorp) | | APAC | Aug 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEA | 1,842.000 | 77.5 | Jun-08 | Qr. Umpyshryy | Kll | KK+ | NNN | Olbkx | EAB | KYV+105-108 | KUL+105-106 | 105 | 4.75% | - | 39.98800 |
Tranche Comments 12.5 ie: Book size: 9616; Registration: Qds Z Mevx; Comments: WFY1.75jn rvx hp Amj 2037l. Wvv/WW+/WWW. YBW/YB/XWB/FBA. NAM+105jx. 105jx-106jx pzha 105jx-108jx. Yylrzyjjryhno WF 61%, NQNW 33%. Wlyv/Evxvn 6%. WQ/Mnl 44%, QM 25%, Bvnml 15%, KA 12%, Fzvtynr 4%. DNMo FY7DAQ17KMXMDFWV0K77; Deal Comments RJC1.75c wip xi 4.75% hxm 2/20/2037 Guarantor(s) Kmrmd qk Idd Kqqmo Orqda |
|
