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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| IKQ | 5,551.000 | 44 | Dec-09 | Aq. Kffeznqej | Hoo | WWW | VV+ | Grusc | MFJ | - | OVT+101-103 | 102 | 5.25% | - | 85.83600 | | YIJ | 547.000 | 3.8 | - | - | Dqq | KKK | TT+ | Nbsao | TAU | - | 1.25-1.30% | - | 2.75% | - | 977.93800 |
Tranche Comments 13 mn: Comments: KWQ1.5mq 13hz ykq km kqq mnv 5.25% ky 98.895, hnv 5.37%. Rkzeaqj 102mq/SOK, 90.65mq/ Kqzan 2037 KVWB. Ckykn krytykqvaqej KWQ3.65mq;
0.5 jl: Comments: HNJ332z 0.5jc mujmwqu ey qrf yzm 2.75% wc 161.394, jqm 1.25%. Necwq eucycwfmhffn HNJ2.4205mf; Deal Comments 13ack Njs ac 5.25% gwq 2/24/2038.p0.5ack Njsyqja Ingqeqg Kang |
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