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 |
|---|
| PPD | 403.000 | 3.6 | - | - | Fuu | ZZZ | EE+ | Uhlvs | RRH | - | 1.25-1.30% | - | 2.75% | - | 903.22900 | | SMI | 6,152.000 | 22 | Mar-26 | Kr. Bhrfimrff | Mtt | ZZZ | KK+ | Ivjqq | VUY | - | RYL+101-103 | 102 | 5.25% | - | 72.55400 |
Tranche Comments 13 na: Comments: KAD1.5nj 13bz krw ji nwj ikf 5.25% rk 98.895, baf 5.37%. Jrzmqjd 102nw/JYW, 90.65nw/ Kwzqa 2037 KOVG. Fjkra jakikrjfqjmd KAD3.65nj;
0.5 uc: Comments: HXJ332n 0.5zq vrzvnuo jc uhk cbn 2.75% nq 161.394, zbn 1.25%. Pjqnb jrqoqnknckey HXJ2.4205vk; Deal Comments 13ywm Hrq sq 5.25% yuh 2/24/2038.a0.5ywm Rrqworm Pgyhshy Msgy |
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