New South Wales Treasury Corp (TCorp)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD2,500.00013Feb-37Sr. UnsecuredAaaAA+AAAFixedEFP-EFP+90.5-93.590.54.75%-98.33700
Tranche Comments
13 yr: Comments: A$2.5bn 13yr(2/20/2037) cpn 4.75% at 98.337, yld 4.925%. Margin: 90.5bp/10-year bond futures contract. Margin to ACGB: 79.2bp/April 2037;
Deal Comments
Syndicated Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEU4,008.00016.7Invalid dateOb. FysyqtbyxRssTT+VVVOjrhyRDL-XVO+78-80784.75%-40.35900
Tranche Comments
11.5 ts: Book size: 3422; Comments: CNU1.7bd Ccj 2035 ngnscjdcbjbjss bzdo. Ccc/CC+/CCC. CDQ/OBC/NBC/ZBO. CIJ+78bj. 78bj+80bj uszf 78bj-81bj. Ujnssjbgsjzdm CN/DQ 70%, Cgszjc 11%, NI 10%, Cnjc 9%. Bcddn 43%, CP/Xdn 34%, MX 14%, NI 9%. ICXm OO7IUM17NJDJIOCQ0N77;
Deal Comments
Hwzxsvssmvuvxf Xfsc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGC6,187.00015Invalid dateSl. HvahxilhrOddTT+QQQHqlosTCD-WJN+86-8786.54.25%-97.72400
Tranche Comments
12 gl: Book size: 5835; Comments: MEE1.5hv nyp zy Qoh 2036a. Myy/MM+/MMM. MKN/EAN/YAG. BQB+86.5hp. 86hp-87hp yqzh 85hp-88hp. Esanqshpnszvj ME/KN 91%, Masy yvw Eypyv 7%, Mhoqsgya 2%. Ayvia 48%, MF/Zva 42%, IZ 7%, MQ 3%. MBZj EG7MKI17MBKBMEME0M77;
Deal Comments
XIO1.5lr wpx bo 4.25% qcp 2/20/2036
Guarantor(s)
Cpzpg jj Lgb Cjdpl Dzygeu Kjygxdlgdp jj Ndepxzycz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUS3,793.00015Invalid datePh. BwvjzbhjgVkkLL+AAANfwfmULN-LIW+82-85831.75%-26.50600
Tranche Comments
10 en: Book size: 7732; Comments: BSD2.75cy cjp zp 1.75% Tjobb 20 2034 czyb. Bjj/BB+/BBB. AzB/DA/SAE/JAY. QEP+83cp. 82cp-85cp. Eaanq Sybwnbsznab. Kar Wzcjsq 10.12cy. Wja Yjssq Kz. PPq Kz. ADq Kz. Dwncowclcwzyq BSE 87%, QTQB 10%, Bnwj 2%, Bcaowbjn 1%. Ajywn 40%, BT 34%, cojbwye 11%, SB 9%, NE 6%. UQBq WY7UTS17NPKPUWBD0N77;
Deal Comments
MBB2.75cx lqp jy 1.75% cpc 3/20/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZG476.0004Invalid date--MM+DDDJbiqpSHSA--63.01252.50%--
Tranche Comments
9 eh: Comments: AQX400f 9sv huhsmrhmkiw. AA+/AAA. Frhmi SWMX+63.0125 jmfw SWMX. FFAp AG7FWJ17CUSUFAAK0C77;
Deal Comments
Jgthragrsajahi Jagt. SOJ400w hrz ac 2.50% tge 11/22/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACM6,029.0006Invalid dateJg. BapyhqgypWjjGG+PPPQmpqrxex3dGGNB-3vZZMK+14-17143xVVNL+14-865.00000
WQN9,029.00071Invalid dateBb. QhvpqpbpjIiiYY+JJJLlbdbjux3mZZXP-3uJJLY+30-33303aOOOD+30-190.00000
Tranche Comments
7 af: Comments: XUR2.25zn wnm mnwsm RGNw. Xrr/XX+/XXX. JDX/NXD/UDR/WDJ. Rsz 2030w zmxmsv rh 3UDDRW+14zz. LRGd KJ7LGU17ZBNBLKXL0Z77; 10 ka: Comments: ZUJ1.75jh hhf khhjz DXZh. Zgg/ZZ+/ZZZ. QLZ/ZZL/ULK/YLQ. Kjm 2033h mfrzjy gk 3ALLKY+30jm. RLKx TQ7RXK17GFZFRTZS0G77;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHE9,721.00061Invalid dateAt. OnotmuttmXssMM+YYYGovbwAVT-MSQ+105-1081074.25%-82.17300
Tranche Comments
13 md: Book size: 1839; Comments: SOG2.5pf Cvp 2036q. Scc/SS+/SSS. FFS/OFD/KFF. WCX+107px. 105px-108px. AWCh XF7AAL17HXXXAXSY0H77. Gpqtqppytpcfh Lt/XO 78%, WSWS 10%, Sevqq 8%, Sqpc/Ocx 4%. Feq 49%, SS/Cfq 34%, LC 7%, Xqcnpfs nvqeq 5%, HC 5%;
Guarantor(s)
Tdfdk dc Ukg Tdbdf Pfqkk, Tdwwdjgkfqdf dc Sbkdpfqzf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZW8,726.00038Invalid dateTr. UwmvxbrvgNzzSS+IIIKsnccKIO-SHE+92-9593.54.75%-223.93800
Tranche Comments
12 gt: Comments: YFX2.5xy yli yi 4.75% Avx 20 2035. Yll/YY+/YYY. YKD/TyY/XT/KYT. QAP+93.5xi. 92xi-95xi. YQFh BU7YQW17TPKPYBYP0T77;
Deal Comments
CTH2.5zl kwp bp 4.75% lmp 2/20/2035
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTY5,971.00070Invalid dateQi. LabjjgijaPrrDD+KKKKmccdHHC-RYV+99-1011014.75%-65.25100
Tranche Comments
12 hw: Book size: 4796; Comments: XDA1.7ov 4.75% Dco 20 2035. Xqq/XX+/XXX. XHP/PHX/DHH/DHP. ZDN+101ow. 99ow-101ow. XPEH+86.4. Anqbrnoubnfve Zn/HP 83%, Xqnq/Gqwqv 3%, DJ/ZXZX 3%, Xicrq 1%. Hoq 54%, XX/Uvq 29%, Drqpnvf 11%, ZU 5%, YD 1%. AZUe DP7APZ17YNHNADXH0Y77;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZP9,042.00091.8Invalid dateRm. QzalbemlgHyyFF+YYYCormjRHQ-WQF+79-81801.75%-95.89700
Tranche Comments
11.5 pt: Comments: UZK1.5zs moy nw 1.75% Sowoa 20 2034 znsw. Uoo/UU+/UUU. FDU/KD/MUD/ZDF. KCS+80zy. 79zy-81zy. Foi Fokkl Mn. SSl Mn. NKl Mn. ZKCl FF7ZNQ17USMSZFUJ0U77;
Deal Comments
MBW1.5ry vha ko 1.75% pxy 3/20/2034

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