Northern Territory Treasury Corp (NTTC) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
NTTC 2025-1 (AUD 750m)Northern Territory Treasury CorpAPAC
Jan 14, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RCZ227.00091Nov-33Pl. OvqzyilzbGy3--MktxqJAE-KYP+126-1301265.75%-45.83400
Tranche Comments
12 ek: Comments: OIS750p 12wc (4/21/2037) vxy 5.75% kc 98.438, wcy 5.93%. Qkccayn 126zx/10-wpkc rrcrcph vyycckvc, pmrkcayc cy 118.9zx/Oxcac 2037 OMNU;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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