Coles Group Ltd (COL) 2019-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
COL 2019-1 (AUD 600m)Coles Group LtdAPAC
Oct 30, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RMQ295.00029Nov-98-Ukk1VVV+-SbnanLYA-XFP+150-1551422.65%-60.16600
QBO101.0006Jan-99-Xzz1MMM+-MfwijEIQ-PYX+125-1301172.20%-64.52800
Tranche Comments
7 sb: First Pay: 2019-11-06; Comments: QHY300x 7tw VIR. Bxx1/BBB+. VHUF/RQB/JBY. QEJ+117gv. 125gv-130gv; 10 bo: Comments: XGI300x 10wt GOV. Vjj1/VVV+. GGOT/VXV/XVT. XGX+142dg. 150dg-155dg;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan