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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHN7,810.00055.7Mar-13Jm. QmbajrmaiHjjKK+OOOYzrckEJZHVA+105-108WJJ+105-1061054.75%-36.61400
Tranche Comments
12.5 qz: Book size: 5310; Registration: Gxt C Xjkx; Comments: GQX1.75bv oay pc Uvb 2037w. Gaa/GG+/GGG. FQG/XQ/CGQ/QQI. WUF+105by. 105by-106by chpo 105by-108by. Xcwohcbxocpvq GQ 61%, WIWG 33%. Gwca/Uayav 6%. GI/Yvw 44%, YY 25%, Qavyw 15%, EU 12%, Hhaucvp 4%. CWYq HF7CAY17EFCFCHGI0E77;
Deal Comments
SIJ1.75k kqj xb 4.75% wna 2/20/2037
Guarantor(s)
Fgkgr ef Bry Feegy Rkqra
Refinancing
Yes