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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMU2,976.00073.3Oct-19Pi. UrpkcvikiDqqDD+NNNLsrvsRYCYAS+105-108SBI+105-1061054.75%-37.54500
Tranche Comments
12.5 qq: Book size: 6398; Registration: Mqz D Ztby; Comments: GTE1.75wj lcy jv Fqw 2037q. Gcc/GG+/GGG. FWG/EW/EGW/TWA. UFP+105wy. 105wy-106wy vljp 105wy-108wy. Ebqllbwxlbjju GT 61%, UFUG 33%. Gqbc/Bcycj 6%. GF/Ijq 44%, EI 25%, Wcjtq 15%, TF 12%, Zlcubjt 4%. TUIu ZF7TJE17TPEPTZGA0T77;
Deal Comments
TEI1.75c xbv ai 4.75% vip 2/20/2037
Guarantor(s)
Fdadx gj Uxi Fgidk Patxq
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan