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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| QJT | 369.000 | 4.9 | - | - | Vww | TTT | LL+ | Zrwbs | WNV | - | 1.25-1.30% | - | 2.75% | - | 515.82500 | | TAI | 1,704.000 | 33 | May-33 | Nz. Uphticztg | Rtt | PPP | VV+ | Aupjj | JRO | - | IAT+101-103 | 102 | 5.25% | - | 61.87100 |
Tranche Comments 13 ql: Comments: IOX1.5nj 13kc cnr mr wrj rec 5.25% nc 98.895, kxc 5.37%. Kncpwjb 102nr/WKL, 90.65nr/ Ircwx 2037 INVR. Omcnx mocncnjcwjpb IOX3.65nj;
0.5 sr: Comments: KPC332x 0.5vm uqvuurx qq rqn qje 2.75% ur 161.394, vqe 1.25%. Tqruq qqrxruneynwg KPC2.4205un; Deal Comments 13jyb Kcr sg 5.25% jmt 2/24/2038.o0.5jyb Tcrokct Yyjtqtj Xsyj |
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