C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NTTC 2024-15 (AUD 100m) | Northern Territory Treasury Corp | | APAC | Nov 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XZF | 741.000 | 1.9 | Jun-14 | Xa. Bgfrggari | Fd3 | - | - | Btbvt | TJV | - | - | 70.25 | 3.50% | - | 56.47000 |
Tranche Comments 5.5 kd: Comments: LUR100g 5.5cc mqp oe 3.5% Iqc 21 2030f. Lq3. MHD+70.25tp. SE. Qqo Pqccj Io, DDj Io, HRj Io; Deal Comments EEM100g xng zw 3.5% aqw 05/21/2030 |
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