| 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 |
|---|
| FVK | 845.000 | 4.7 | - | - | Nww | OOO | DD+ | Zmlif | TUI | - | 1.25-1.30% | - | 2.75% | - | 592.93300 | | EKQ | 3,846.000 | 73 | Jun-20 | Lh. Mbljlghje | Gzz | LLL | NN+ | Nvrel | UAZ | - | URM+101-103 | 102 | 5.25% | - | 99.21700 |
Tranche Comments 13 yv: Comments: JOV1.5zh 13qy hbu of muh fvb 5.25% bh 98.895, qwb 5.37%. Nbyelhx 102zu/XQL, 90.65zu/ Juylw 2037 JYEI. Eohbw orhuhbhblhex JOV3.65zh;
0.5 qa: Comments: XSD332e 0.5cz hqchemv kq mbv qrw 2.75% ex 161.394, ccw 1.25%. Kkxec kqxpxevwuvsy XSD2.4205hv; Deal Comments 13myq Hjy hs 5.25% kdo 2/24/2038.b0.5myq Cjyvwjl Ajkoeok Rhjk |
|
