| 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 |
|---|
| CIG | 1,117.000 | 14.2 | Sep-13 | Fz. Mihnnjznw | Kdd | PP+ | DDD | Qmhfw | ZOL | SMI+105-108 | EKA+105-106 | 105 | 4.75% | - | 27.25600 |
Tranche Comments 12.5 fx: Book size: 7067; Registration: Erd K Eatu; Comments: DLW1.75tj cjv xq Yzt 2037t. Djj/DD+/DDD. MBD/WB/XDB/LBA. CYY+105tv. 105tv-106tv qbxo 105tv-108tv. Wwtcbwtpcwxje DL 61%, CFCD 33%. Dtwj/Zjvjj 6%. DF/Djt 44%, CD 25%, Bjjtt 15%, XY 12%, Mbjtwjn 4%. QCDe MM7QMC17XYXYQMDL0X77; Deal Comments JHS1.75h tkn bw 4.75% odz 2/20/2037 Guarantor(s) Roioy rz Tyv Rrioj Bioyw |
|
