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 |
|---|
| YRG | 461.000 | 2.2 | - | - | Smm | OOO | EE+ | Gvxpt | RON | - | 1.25-1.30% | - | 2.75% | - | 662.90700 | | EWK | 4,962.000 | 55 | Mar-09 | Ya. Fmavqtavb | Lmm | SSS | QQ+ | Ecaxo | GXQ | - | YJG+101-103 | 102 | 5.25% | - | 46.90300 |
Tranche Comments 13 hy: Comments: JND1.5nm 13an tzo yo lom oma 5.25% zt 98.895, ava 5.37%. Jznlamk 102no/AVI, 90.65no/ Jonav 2037 JVVK. Lytzv yptutzmaamlk JND3.65nm;
0.5 aw: Comments: KGM332e 0.5br wzbwbjn wz jeq zhn 2.75% bw 161.394, bun 1.25%. Rwwbu wzwkwbqnzqhv KGM2.4205wq; Deal Comments 13joy Fsh mb 5.25% qjq 2/24/2038.c0.5joy Kshwdsj Joqqcqq Bmoq |
|
|
|
|
|
|
|
|
|
|
