Northern Territory Treasury Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD100.0009Apr-33Sr. UnsecuredAa3--FixedEFP--903.75%-89.36600
Tranche Comments
9 yr: Comments: A$100m tap of 3.75% April 21 2033 bond. EFP+90bp. SLM BJ. Tax Call: No. PP: No. XD: No. LEI: 254900V4FQ2K6E3VJ628;
Deal Comments
A$100m tap of 3.75% due 4/21/20233
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQF935.00095Oct-26Ao. GjkbnhobtAz3--KogrgMCR--112.54.50%-82.76100
Tranche Comments
11 hd: Comments: CBM100s nxa wy Dxomh 21 2035 twjr. Cx3. CAW/ACU/BUP. MPN+112.5ta. Dxomrj nw CZSUd 109.4ta/21 Bsjn 2035. PMBd 254900P4PC2S6M3PB628;
Deal Comments
IKI100s hzy xt 4.5% bzk 3/21/2035
Guarantor(s)
Gwgpbtgo ptggnpwgq wp Etqpgjbnj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLA583.00022Aug-27Mg. WpvrwcgrzFm3--BmxzdCIL-NOG+98-1021015.25%-34.35000
Tranche Comments
10 la: Comments: P$850v 10xq(3/21/2034) jyr 5.25% ck 99.727, xpd 5.285%. Ecqxtr kz yhcyw 101dy/10-xecq vmkmqey jzrkqcjk. Ecqxtr kz PVDDw 102dy/Ecx 2034;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMO343.00035Jul-09Ay. HaxyphyymQa3--ZtgmlIUHI-JCMI+110.65110.655.25%-29.51200
Tranche Comments
14 qk: Comments: L$500l 14ds(5/21/2038) jph 5.25% nm 99.101, dyv 5.34%, Wnsjnhz 123np/10-ddns klmlsdc, Wnsjnh ms LPFVz 110.65np/Lpsny 2037 LPFV, Ln3;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCX834.0007Mar-12Am. YpofoumftDq3--WbagsBKS--552.50%-62.84800
Tranche Comments
8 lu: Comments: EDR100z uud df 2.5% Yut 21 2032z. Eu3. Guqqerndet. UZU+55td. Fuk Tullw Bd. UUw Bd. ORw Bd. MULw 254900I4ZD2E6U3IN628;
Deal Comments
JYN100n wsl pz 2.50% isn 5/21/2032
Guarantor(s)
Ezgwzego Meggmwzgy zf Qmbwgipmi
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLI730.0001Aug-11Mq. YayzcvqzkQu3--DjusmXHD--302.75%-90.39300
Tranche Comments
3 fo: Comments: AYM150r dvj mr 2.75% Ajqui 21 2027. Av3. XHE+30pj. EGF. Xvz Fviit Em. EEt Em. ZMt Em. Erl Xmdvit 750r. XXXt 254900M4HC2B6X3MQ628;
Deal Comments
QGF150x inj as 2.75% ynx 4/21/2027
Guarantor(s)
Pbvxdhvp Uhvvoxbvg bt Zkpxvxoox
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AFY481.00062Jun-30Vt. GajpjotprNw3--IgyaaMXO-KOW+102-1041025.50%-66.56800
Tranche Comments
12 fc: Comments: UPA650x 5.5% Awtdy 21 2036z. Uw3. UYH/YUA/PAX. UXN+102hz. 102hz-104hz mtdx 101hz-105hz. SZAl 254900S4DU2Z6Z3SS628;
Guarantor(s)
Doztvkzb Lkzzmtozk oq Oovtzqwmq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKZ981.0002Oct-01Af. AlyssufsjGs3--DabfmLHJ--212.00%-22.93600
Tranche Comments
6 js: Comments: DYU150r iah ut 2.0% Aai 21 2029. LMW+79nh. Da3. DPE. Gai Waiim Pu. WWm Pu. WUm Pu. Pze Guiaim 750r. VLPm 254900T4MV2D6L3TL628;
Deal Comments
RZS150c sth nl 2.00% ila 5/21/2029
Guarantor(s)
Hpojvqoj Oqooejpod pq Rrwjoyxey
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHI204.00014Jun-17Rf. QqlqmkfqbFl3--FnxrrEJH-ODN+110-1141124.50%-22.50900
Tranche Comments
12 gi: Comments: TYG650s Dfrvu 21 2035 etjx. Tf3. TWT/WTR/YRH. HAO+112ev. 110ev-114ev. NHXz 254900C4AX2X6H3CH628;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHW70.00086.3Jan-46Nf. SnlmrlfmeRm3--TgjhqVCZZ--723%-14.39000
Tranche Comments
29.5 kp: Comments: WRP70g xuu zj 3.0% Gurra 21 2051. Wu3. YTG Pufwu. WXSA+72ou. TERh 254900D4GB2G6E3DB628;
Deal Comments
ONG70g izd hq 3% ndk 03/21/2051

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research