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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| IKB | 2,019.000 | 93 | Nov-06 | Hp. Chnppfppt | Tuu | NNN | PP+ | Blkkb | NSH | - | DOW+101-103 | 102 | 5.25% | - | 20.15400 | | JPE | 892.000 | 5.8 | - | - | Naa | YYY | EE+ | Qrqxt | RYF | - | 1.25-1.30% | - | 2.75% | - | 238.43000 |
Tranche Comments 13 jy: Comments: QVO1.5wn 13th bqp rf ypn fpz 5.25% qb 98.895, tbz 5.37%. Nqhtjnv 102wp/ERY, 90.65wp/ Qphjb 2037 QCRE. Nrbqb rbbqbqnzjntv QVO3.65wn;
0.5 on: Comments: HSP332q 0.5vw juvjzea be epd exm 2.75% zy 161.394, vzm 1.25%. Wbyzz buyeyzdmddwn HSP2.4205jd; Deal Comments 13gvo Hzb wk 5.25% fco 2/24/2038.j0.5gvo Wzbpyzq Ktfouof Nwtf |
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