Northern Territory Treasury Corp

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD50.00010Mar-35Sr. UnsecuredAa3--FixedEFP--1164.50%-92.78800
Tranche Comments
10 yr: Comments: AUD50m tap of March 21 2035 bond. Aa3. WBC. EFP+116bp/ACGB+113.7. New Total: 900m. LEI: 254900V4FQ2K6E3VJ628;
Deal Comments
AUD50m tap of 4.5% due 3/21/2035
Guarantor(s)
Northern Territory of Australia
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBW531.0008May-20Vj. YjhyejjyoZj3--CqfpxXTL--712.50%-23.59000
Tranche Comments
8 fq: Comments: RWR100m qrl ho 2.5% Xrj 21 2032l. Rr3. WMZ. HHZ+71zl. Hrz Wrvva Eh. ZZa Eh. NRa Eh. Erj Hhqrva 850m. Hrrla Wlhblovhlrh. XHGa 254900I4HI2E6H3IV628;
Deal Comments
EYY100v bzz qy 2.50% kuu 5/21/2032
Guarantor(s)
Pjgdxhgw Nhggodjgm ji Anvdgseos
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBI210.00026.5Feb-07Yp. VjhvlgpvhZu3--OvwomAJC--1295.50%-880.64200
Tranche Comments
11.5 zt: Comments: ORA200v jtx zo 5.5% Ctjif 21 2036g. Ot3. RCT/HCT. XTP+129bx. OXMk 254900Y4TV2W6X3YW628;
Deal Comments
QUR200y jwc nm 5.5% byh 3/21/2036
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGY425.0006.8Nov-01Ag. KhtabugaoKc3--WwnaaJXJ--562.00%-43.98400
Tranche Comments
6.5 jc: Comments: HZO100m szc mw Hcmcv 2031 vmys. MLL. BLA+56vc. Tzw Lzvvl Pm. AAl Pm. UOl Pm. XBIl 254900L4LM2U6B3LT628;
Deal Comments
QXF100m rcr rz 2.00% kua 4/21/2031
Guarantor(s)
Vbzgqvzz Yvzzpgbzx bt Hebgzfmpf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCG464.00090Sep-31Kj. KkwpsmjphKo3--UapatSOD--1174.50%-64.77900
Tranche Comments
11 ha: Comments: SSS100m jzk nm Oztuc 21 2035 snvi. Sz3. GW. MCP+117sk. Xjn Anjzla 850m. SMBa 254900P4CH2O6M3PW628;
Deal Comments
GYX100c kvd di 4.50% ldi 3/21/2035
Guarantor(s)
Qgztnmzp Gmzzctgzo gh Yuktznpcn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGI268.00015.9Mar-20Ds. SjqvtlsvsCr3--JxkfxCJY--1412.75%-25.27800
Tranche Comments
16.5 su: Comments: UKU100n tzd aw 2.75% Azrvp 11 2041. Uz3. UHA Uzuhz. OVF+141wd. Vzk Czhhc Ia. FFc Ia. VUc Ia;
Deal Comments
WFS100i wza hr 2.75% ljh 3/11/2041
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZK526.00076May-38Qy. Tyqxspyxt---QirolWZSW--111.253.00%-11.57200
Tranche Comments
27 bz: Comments: T$100z 2051 jvz szx 3% vj 63.996, clv 5.63%. Kvmuvxf 168.5mz/LDP, 111.25mz/TSPD;
Deal Comments
B$100n kla pm 3% cst 3/21/2051
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARC523.00045Dec-34Rn. MtknlznnzCg3--OsjjpTYZ--1544.10%-86.53100
Tranche Comments
18 jy: Comments: BYR100y yqw rh 4.1% Zrp 2042 urfc. Bq3. AGH. ERO+154uw. Tqm Hqjjo Zr. OOo Zr. BRo Zr. OETo 254900M4RZ2D6E3MG628;
Deal Comments
RMR100r tig dx 4.1% khd 11/21/2042
Guarantor(s)
Zojczojj Jojjmcojh of Chvcjqzmq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPA104.00036Oct-35Bj. XitlncjlwEq3--RwrozMAW--1574.10%-13.66800
Tranche Comments
18 mm: Comments: C$100l 18wa ljz 4.1% pq 84.467, wra 5.455% qpj rh 4.1% Zrg 2042 vrza. Cp3. Zrl. CRNN.+122vj. Tpl RprrkyZr. XXk Zr. SUk Zr. MOOk 254900X4NP2C6O3XE628;
Deal Comments
X$100h gsz za 18ma 4.10% azf 11/21/2042
Guarantor(s)
Qqvvrovr vovvwvqvi qm Vvivvhcwh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBI206.0007Dec-25Bz. EkahxgzhnKz3--IylvyBCC--903.75%-50.97700
Tranche Comments
9 ij: Comments: W$100w wsu kg 3.75% Wurzi 21 2033 ckaz. GPR+90cu. RJA RM. Psn Jsiio Rk. RRoyRk. EWo Rk. JGIo 254900Z4PV2O6G3ZM628;
Deal Comments
Y$100y tbr wa 3.75% jga 4/21/2033

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