IGC | GOVT | | | NSWTC 2025-3 (AUD 1,500m) | New South Wales Treasury Corp (TCorp) | | APAC | Apr 29, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CWU | 6,264.000 | 98 | Sep-24 | Yv. Ragngbvnl | Rvv | AA+ | AAA | Cmcba | DQUY | - | EXWW+84.8-86.8 | 85.3 | 4.75% | - | 31.34600 |
Tranche Comments 12 pg: Comments: HHN1.5qm 12zy vtt aa Djqybtyz 2037 otm ajn 4.75% tv 96.447, zkn 5.155%. Qtyjtnc 96.5qt/10-zjty qamn abvbyjo, 85.3qt/Htydk 2037 HYRS; Deal Comments KOQ1.5mp naw wp 4.75% rvw 02/20/2037 |
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