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Northern Territory Treasury Corp

Commentary

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Deal Flow

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Deals

IndustryStatusDateTicker(s)issuer(s)MOSPFISize (M)RankingTNRCallMTYCouponLeadsproductRegion
SSA
PRCD
Jul 9, 2026
NTTC
Northern Territory Treasury CorpAa3--$500
Sr. Unsecured5.75-May-322.50%
NAB,UBS,...
IGCAPAC
SSA
PRCD
May 14, 2026
NTTC
Northern Territory Treasury CorpAa3--$150
Sr. Unsecured5.00-Apr-312.00%IGCAPAC
SSA
PRCD
Apr 13, 2026
NTTC
Northern Territory Treasury CorpAa3--$250
Sr. Unsecured3.00-May-292.00%IGCAPAC
SSA
PRCD
Feb 10, 2026
NTTC
Northern Territory Treasury CorpAa3--$750
Sr. Unsecured13.25-Apr-396.00%
BRJ,NAB,...
IGCAPAC
SSA
PRCD
Oct 2, 2025
NTTC
Northern Territory Treasury CorpAa3--$150
Sr. Unsecured9.50-Mar-345.25%IGCAPAC
SSA
PRCD
Sep 4, 2025
NTTC
Northern Territory Treasury CorpAa3--$150
Sr. Unsecured4.70-May-303.50%IGCAPAC
SSA
PRCD
Aug 7, 2025
NTTC
Northern Territory Treasury CorpAa3--$250
Sr. Unsecured2.80-Apr-283.50%
IGCAPAC
SSA
PRCD
Jan 14, 2025
NTTC
Northern Territory Treasury CorpAa3--$750
Sr. Unsecured12.00-Apr-375.75%
BRJ,UBS,...
IGCAPAC
SSA
PRCD
Nov 28, 2024
NTTC
Northern Territory Treasury CorpAa3--$100
Sr. Unsecured5.50-May-303.50%
IGCAPAC
SSA
PRCD
Oct 17, 2024
NTTC
Northern Territory Treasury CorpAa3--$50
Sr. Unsecured10.00-Mar-354.50%
IGCAPAC

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