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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ZKF | 629.000 | 7.2 | Jan-24 | Dx. Dnpxcuxxk | Mb3 | - | - | Cqovs | ZQB | - | - | 70.25 | 3.50% | - | 47.28700 |
Tranche Comments 5.5 mq: Comments: AOB100v 5.5hh ddv cq 3.5% Zdh 21 2030n. Ad3. QGD+70.25ov. EY. Qdo Qdyyf Uc, DDf Uc, BBf Uc; Deal Comments LHW100v ysg pv 3.5% mtz 05/21/2030 |
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