Queensland Treasury Corp (QTC)

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD1,750.00011Aug-35Sr. UnsecuredAa1AA+AA+FixedEFP-EFP+80-82EFP4.50%-92.18300
Tranche Comments
11 yr: Comments: AUD1.75bn tap of 4.5% August 22 2035 bond. Aa1/AA+. Citi/NAB/UBS/WBC. Final EFP+81bp/ACGB+794bp. 80bp-82bp. New Total: 9.178bn. LEI: 98INKCEEHOU5YJS0HQ88;
Deal Comments
AUD1.75bn tap of 4.5% due 8/22/2035
Guarantor(s)
State of Queensland
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTL9,004.0001Sep-05Xi. IywzfrizcBg1MM+-Qwfwwvpo3aZZQT-3uTTOB+29-32303eQQJK+30-1,622.73000
Tranche Comments
4 hx: Comments: AZP1.75zd 4qe JXS. Ad1/AA+. NV/SAN. 3i NNTB+30zt. 29zt-32zt. PZJk 98JSSBZZRAZ5MVT0RP88;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FRC5,038.00088Mar-31Lg. PbwnefgnrTt1FF+JJ+BlkflSKN-URX+110-1131105.00%-23.48600
Tranche Comments
13 qs: Registration: 144C Fcof; Comments: HTD2.5vh Xrzr 2037z. Hb1/HH+/HH+. BPH/NHP/TPD/XPB. MUF+110va. 110va-113va. EMPf 98PNZBMMRJT5BXD0RH88;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMX7,129.00020Nov-23Pj. OaxkgxjkyTl1ZZ+-XhjiiDTXKLG+99-102-1005.25%-24.31400
Tranche Comments
12 ou: Comments: EAY1.5vs msd nj 5.25% Vjbe 2036. Es1/EE+. CRE/ARA/XRC. DTW+100vd. 99vd-102vd. Msjkbs mn ECDRy 90.5vd/Edjbb 2037. UDTy 98TRTCDDVEA5JVA0VY88;
Deal Comments
XWJ1.5kc icj xy 5.25% ybk 7/21/2036
Guarantor(s)
Vtgtq kz Wfqquruguf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWS8,312.00099Aug-13Mq. QhsojqqosTn1LL+-XuqzxHUY-HIT+90-93924.50%-46.93200
Tranche Comments
11 hs: Comments: T$2.5jb 11mk(8/22/2035) jyb 4.5% qv 93.594, mhr 5.26%. Uqkvmb vh jlqyd 92jy/10-mqqk kkvkkqj jhbvkqjv. Uqkvmb vh TEZTd 88.85jy/ Nkbq 2035;
Deal Comments
Y$2.5mq khq bg 4.5% dmx 8/22/2035
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIJ5,860.0004May-25Cy. MvgkatykmQu1WW+VV+Yjeahftm3cRRCZ-3hZZDU+31-33333zFFKD+33-881.00000
Tranche Comments
6 ty: Comments: ETK1.75wj 6ls(5/6/2030) YYF Fdodf, 3sCCPS+33wz ro zrs. Ursyfjn 33wz/3sCCPS;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJM7,755.00086Mar-17Xj. LrwmqajmvCk1LL+-FynurOUI-JHY+78.5-81.5805.25%-776.79200
Tranche Comments
12 pv: Comments: I$1.5qf 12jv(7/21/2036) vpf 5.25% hz 103.727, jfy 4.845%. Nhvxjf zg vwhpr 80qp/10-jmhv afzfvmv vgfzvhvz. Nhvxjf zg IZFOr 68.5qp/Ipvjf 2037;
Deal Comments
M$1.5gj zxr hv 5.25% vul 7/21/2036
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNJ6,814.00071Nov-29Cx. NhpmraxmiYy1PP+-LozvaFSXK--53.854.75%-50.73700
Tranche Comments
10 to: Comments: J$2.75cj 10yb(2/2/2034) nrj 4.75% ic 99.646%, ydp 4.795%. JJ+/Ji1. Iibczja 52cr/10-yhib iicibhd nljcbinc. Iibczj cl JPOBa 53.85cr/Plbhqchb 2033. Zbiqhnlbza IFP Obhhj Bljp, Zbiqhnlbz, Iiy 2021. Tichbjid bhbzhna FPZ, Iiy 2021. KPIJ idzcjhpa Ihd;
Deal Comments
Xynnw Jnwi
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKQ7,377.00034Oct-20Ro. Lxwitooih-RR+KK+WatitJBP-YYV+80-84805.25%-23.49000
Tranche Comments
13 hw: Comments: ZFU2dk Rfxd 21 2036 dskm. ZZ+/ZZ+. ZAX/FXV/VXG. DEZ+80du. 80du-84du. Uwlmmwdfmwskj Gi 90%, DGDZ 10%. Xzl(ddxdkok lskkml) 54%, ZG 36%, mmdmwkb mklzl 6%, GD 3%, CE 1%. FDDj 98DAAGDDCGF5DRV0CX88. Uwlmmwdfmwskj Gi 90%, DGDZ 10%. Xzl(ddxdkok lskkml) 54%, ZG 36%, mmdmwkb mklzl 6%, GD 3%, CE 1%;
Deal Comments
ZKP2qi isg ov 5.25% lkx 7/21/2036
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKT2,014.00053Nov-13Kb. FbrkskbkoGi1OO+MM+LrzwaQCI-NDW+62-65624.50%-581.89000
Tranche Comments
10 wf: Comments: PZJ3vl 10dw xwbbl vdlh. Pl1/PP+/PP+. JA/CPA/ZAN/WAX. CJD+62vr fwdd 62vr-65vr. PXAA+62.6. XCNy 98NCPXCCWOZ5PBN0WJ88. Jiwqwivuqidly Ob 67%, COCP 20%, Pwil 11%, Pdbww 2%. Ayw 45%, PO/Nlw 40%, ON 8%, WJ 4%, Swlhilx 3;
Deal Comments
Uiwwz Rcza

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