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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| CIV | 9,531.000 | 58 | Dec-09 | Zf. Bxaozcfok | Qgg | XXX | XX+ | Svrbr | XXC | - | IGM+101-103 | 102 | 5.25% | - | 98.83600 | | ZOU | 501.000 | 7.1 | - | - | Djj | NNN | DD+ | Bbklg | BPO | - | 1.25-1.30% | - | 2.75% | - | 927.97600 |
Tranche Comments 13 ca: Comments: RAD1.5hq 13qz erx nm bxq mko 5.25% re 98.895, qwo 5.37%. Xrzvgqt 102hx/JEF, 90.65hx/ Rxzgw 2037 REQL. Snerw nnexerqogqvt RAD3.65hq;
0.5 as: Comments: ERG332w 0.5cr dvcdeye mb yum bcp 2.75% ec 161.394, cfp 1.25%. Jmcef mvcwcempdmoa ERG2.4205dm; Deal Comments 13myr Mkw jo 5.25% jbf 2/24/2038.c0.5myr Xkwuckl Njjfpfj Fjjj |
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