Northern Territory Treasury Corp (NTTC) 2024-12

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
NTTC 2024-12 (AUD 200m)Northern Territory Treasury CorpAPAC
Oct 9, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVG188.00099.3Mar-19Rg. UfxhcsghpHk3--QifyjEYO--1295.50%-134.41800
Tranche Comments
11.5 nt: Comments: ANU200w qwv kf 5.5% Gwqey 21 2036q. Aw3. NOU/COU. WCY+129gv. UWTx 254900X4CB2Z6W3XZ628;
Deal Comments
AFW200b lxi ub 5.5% zpu 3/21/2036

Commentary 

Upgrade Plan

Deal Flow 

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