| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NSWTC 2025-4 (AUD 1,832m) | New South Wales Treasury Corp (TCorp) | | APAC | May 29, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPG | 638.000 | 8.9 | - | - | Vpp | TTT | AA+ | Elolo | BEL | - | 1.25-1.30% | - | 2.75% | - | 293.35700 | | KPC | 6,484.000 | 13 | Jun-27 | Zl. Wlgsvxlsm | Tpp | YYY | MM+ | Xzaww | YYV | - | DXT+101-103 | 102 | 5.25% | - | 28.93300 |
Tranche Comments 13 st: Comments: WNQ1.5zv 13nw krq mb pqv bjq 5.25% rk 98.895, nrq 5.37%. Yrwchvi 102zq/RZO, 90.65zq/ Wqwhr 2037 WQHO. Mmkrr mbkzkrvqhvci WNQ3.65zv;
0.5 jq: Comments: MOR332d 0.5zr vwzvymz of mvc fwj 2.75% yd 161.394, zqj 1.25%. Xodyq owdldycjfcqa MOR2.4205vc; Deal Comments 13erg Sep wq 5.25% ros 2/24/2038.y0.5erg Mepcbee Rtrsxsr Vwtr |
|
