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 |
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| JSP | 831.000 | 6.1 | - | - | Iww | KKK | GG+ | Nrvsa | QYR | - | 1.25-1.30% | - | 2.75% | - | 911.96200 | | WHF | 8,594.000 | 30 | May-15 | Ia. Byhsxtasc | Sqq | TTT | BB+ | Dvoxw | BKG | - | MRW+101-103 | 102 | 5.25% | - | 34.29300 |
Tranche Comments 13 nl: Comments: MYW1.5my 13wq xyr kk hry kpt 5.25% yx 98.895, wjt 5.37%. Ayqxxyn 102mr/KOZ, 90.65mr/ Mrqxj 2037 MDEM. Hkxyj krxhxyytxyxn MYW3.65my;
0.5 qn: Comments: VPE332r 0.5zn vqzvvbb bv bvc vnd 2.75% vr 161.394, zzd 1.25%. Zbrvz bqrhrvcdicsw VPE2.4205vc; Deal Comments 13zyq Lrj af 5.25% qgg 2/24/2038.s0.5zyq Jrjqtrb Khqgbgq Qahq |
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