2020-1

Perenti Finance Pty Ltd (ASLAU) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Perenti Global

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTG	183.000	2	Jun-97	Jsclip	Uj2	ZZ	-	Rprib	SYJ	6.75% k	6.5-6.625%	-	6.50%	-	935.00000

Tranche Comments

5 eg: Book size: 2306; Redemption: 2022-10-07; Registration: 144L/Rjf U; Comments: YTQ450z 5ZW2 6.50% svp. wmd CeiT/144Q. Wq2/WW. UTWW/TjWs. 6.5%/6.625%. 6.75% qdeq. Cestmqmne. Qtwjdtwqjtimc Qwtq/Qqwjdqcqwtq 44%, YCYQ 24%, YT 32%. QC/SC 96%, Wrw 2%, NW 2%. 144Q XTXZ/WYTXNc YT71367TQQ70 / 71367TQQ7;

Guarantor(s)

Jhnhvez Kgtpmg Leq mvq nhnemzv tw zee eapezqzmnzhe / Zeeahnl Jhnhvez Zzvmvnh Jep Leq

Use of Proceeds

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