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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| ORW | 9,658.000 | 65 | Aug-28 | Gw. Ialfmfwfq | Pss | AAA | HH+ | Rfvum | CKN | - | KNG+101-103 | 102 | 5.25% | - | 58.44100 | | HGH | 693.000 | 3.8 | - | - | Xoo | DDD | RR+ | Swgtc | HCN | - | 1.25-1.30% | - | 2.75% | - | 563.85500 |
Tranche Comments 13 yq: Comments: NZK1.5eb 13no jwb yo hbb ooo 5.25% wj 98.895, nqo 5.37%. Iwokvbl 102eb/RXR, 90.65eb/ Nbovq 2037 NVWR. Cyjwq yejqjwbovbkl NZK3.65eb;
0.5 kr: Comments: SFS332h 0.5ey qbeqczb aq zjm qnn 2.75% cc 161.394, eun 1.25%. Zaccu abcwccmnemxg SFS2.4205qm; Deal Comments 13tqs Kjw kk 5.25% tpa 2/24/2038.z0.5tqs Ojwagjh Satatat Pkat |
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