C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NTTC 2024-12 (AUD 200m) | Northern Territory Treasury Corp | | APAC | Oct 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZVG | 188.000 | 99.3 | Mar-19 | Rg. Ufxhcsghp | Hk3 | - | - | Qifyj | EYO | - | - | 129 | 5.50% | - | 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 |
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