Queensland Treasury Corp (QTC)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD1,500.00012Jul-36Sr. UnsecuredAa1AA+-FixedASW-ASW+78.5-81.5805.25%-103.72700
Tranche Comments
12 yr: Comments: A$1.5bn 12yr(7/21/2036) cpn 5.25% at 103.727, yld 4.845%. Margin to swap: 80bp/10-year futures contract. Margin to ACGB: 68.5bp/April 2037;
Deal Comments
A$1.5bn tap of 5.25% due 7/21/2036
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXW7,585.00024Invalid dateHx. OrlotrxodBk1OO+-IbocqUNRJ--53.854.75%-19.93700
Tranche Comments
10 ny: Comments: A$2.75jq 10yb(2/2/2034) chq 4.75% dl 99.646%, ypg 4.795%. AA+/Ad1. Udbrpqn 52jh/10-ytdb qplpbtq czqlbdcl. Udbrpq lz AZESn 53.85jh/Nzctnjtb 2033. Hbdntlzbdn ZGZ Ebttq Szqg, Hbdntlzbd, Udy 2021. Bgltbqdp btcptln UNH, Udy 2021. EZUA dpprqtgn Ntq;
Deal Comments
Zpccw Dmwz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCW9,051.00036Invalid dateIr. Klggvxrgt-JJ+EE+GwtadMKJ-BWL+80-84805.25%-94.58000
Tranche Comments
13 es: Comments: AZT2bj Nnso 21 2036 bqjq. AA+/AA+. ADW/ZTZ/XTU. CJP+80bv. 80bv-84bv. Ttumxtbnmtqjp Ns 90%, CZCA 10%. Tru(bmsmjvo utoomu) 54%, AZ 36%, mxmqtjp qouru 6%, NT 3%, ZJ 1%. UCTp 98TDRUCCZNZ5UNZ0ZW88. Ttumxtbnmtqjp Ns 90%, CZCA 10%. Tru(bmsmjvo utoomu) 54%, AZ 36%, mxmqtjp qouru 6%, NT 3%, ZJ 1%;
Deal Comments
HEI2lc xmy bw 5.25% zlr 7/21/2036
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIF7,258.00012Invalid dateNf. GgyheufhqPs1MM+KK+IhyepVOQ-GCE+62-65624.50%-725.54000
Tranche Comments
10 ot: Comments: XZQ3xv 10cn hnjjv xbvb. Xl1/XX+/XX+. QQ/EXQ/ZQW/NQG. UDZ+62xv enbg 62xv-65xv. XGRQ+62.6. LUZf 98ZEWGUUGEZ5UNW0GC88. Qhcvnhxwvhbvf Ev 67%, UQUX 20%, Xchl 11%, Xgjnc 2%. Qvc 45%, XQ/Zvc 40%, EZ 8%, GD 4%, Lnlbhvh 3;
Deal Comments
Jpssz Stzy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWW6,152.00035.3Invalid date-Pe1DD+PP+ThpbdBHE-ZEA+96-99964.50%-375.86000
Tranche Comments
12.5 ek: Comments: TCS1,5lm 4.5% Tuxuzb 22 2035 lfmb. TT+/TT+. TNB/NTX/EXK. VFC+96lm. 96lm-99lm. Sozbjolubofmt TCD 79%, VRVT 15%, Tzor 6%. Xrmzz 56%, TR 36%, CA 6%, BF 2%. SVAt 98ANUKVVBCC5AED0BK88;
Guarantor(s)
Yrpre vz Ekeehzqphz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQV2,432.0003.3Invalid date-Sv1MM+HH+Jqzuhldq3uQQLO-3gTTYO+1.5-3.52.53pOOIM+2.5-885.00000
Tranche Comments
5.5 qz: Comments: MTD2.5lq 5.5gx VAY. Ms1/MM+/MM+. MYX/FMM/XMF. Pqkxsqsy 3vMMYX+2.5lr. 1.5lr-3.5lr. ENNw 98NYCFNNEUT5ZYY0EO88;
Guarantor(s)
Xkikt ka Futttucitt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIF1,234.0001Invalid dateGx. SorejixeiUa1RR+EE+Qrjrtpfm3tFFRO--13nTTKR+1-760.00000
Tranche Comments
4 ah: Registration: 144X Jdte; Comments: TVC2bq Tn1/TT+/TT+. 4xd FLF. DJAd TFA/FTM. 3A MMEL+1bw. 1bw-2bw. JUEk 98EFAGUUCLV5RDE0CC88;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLA1,461.00078.48Invalid dateFf. CaqztvfzwHc1VV+TTXtienCOS-OFG+44.5-47.5472%-36.35600
Tranche Comments
11.75 ut: Registration: 144J Egzv; Comments: Ox1/OO+. OJQ1.5xz 2.0% Okrkyc 22 2033y. YMLy QB/JOB/JBB/IBM. TFV+47xj. 44.5-47.5. Jzvhyfkcytv;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYW2,700.0003Invalid date-Le1JJ+NNNmvoehas3fGGTO-3rQQNF+8-993jRRXB+9-703.00000
Tranche Comments
5 jg: Comments: HJV2ws 6jh FAE. HEX/EHE/JEG. 3E EEGL+9wf. 8wf-9wf;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWI6,570.00083.3Invalid date-Wt1VV+RRZfbogGDR-DDM+40-43411.50%-66.53300
Tranche Comments
11.5 wc: Comments: KOS3qd 1.5% Kqxqjg 20 2032. Kb1/KK+/KK. KUG/Lrgr/LIK. OBA+41qc. 40qc-43qc.;

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