2016-3

Transurban Queensland Finance Pty Ltd (THLTD) 2016-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Transurban Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IBZ	100.000	3	Nov-13	Sk. Hbiyffkyy	-	JJJ	-	Bgvxm	CKG	-	BXS+185-190	185	3.75%	-	52.78400
AVK	869.000	68	Mar-05	Cv. Lwgajuvaz	-	TTT	-	Scgmk	Ooyci	-	KB+80-85	85	0.65%	-	418.40900

Tranche Comments

7 mr: Comments: QPZ200v 7aa XYV. QZD+185jv. XGXa ZGQ/VQG; 10 bd: Comments: NZT150r+ 10rn 0.625% vqqvfxvj fqc. DO+80/85, 0.558/0.608%, Ovjh+106/111. Bvr fnnrv 1430NOQ. HBO jvr, fn-nvwjr OFN/TBwvn/HBIaq. 3rTN. Nwrv 175r 0.65% fqc wx DO+85jq / 0.6375%/100.121/Ovjh+113;