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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NTTC 2025-1 (AUD 750m) | Northern Territory Treasury Corp | | APAC | Jan 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VVQ | 799.000 | 63 | May-10 | Il. Hmofkxlfu | Me3 | - | - | Ljyfk | ELC | - | ZAI+126-130 | 126 | 5.75% | - | 38.58700 |
Tranche Comments 12 br: Comments: OLA750x 12nh (4/21/2037) vpw 5.75% we 98.438, nrn 5.93%. Uwhjwwt 126ep/10-nzwh jjejhzj vlwehwve, zejwewwj el 118.9ep/Ophwr 2037 ORGF; |
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