2021-1

APT Pipelines Ltd (AUPIP) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

APA Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YPD	855.000	57	Mar-09	El. Haihrrlhz	Ucc2	WWW	-	Ciwrs	Amulp	XW+125 j	NE+115	115	1.25%	15	16.28200
TZR	173.000	9	Oct-15	Yj. Bfowzvjws	Ull2	QQQ	-	Zjjot	Kvmxf	BY+100 x	WV+90	90	0.75%	15	87.49100
WWV	305.000	58	Mar-31	Wh. Utogkyhgc	Gjj2	VVV	-	Mpctj	R	A+160-165	Z+150	150	2.50%	12.5	88.21000

Tranche Comments

8 kq: Book size: 750; Registration: Zwi X Casa; Comments: XRW600t 8mq crq zrcms WmgZ. Fujn 12mq XRW, 15mq AYX. Yjj2/YYY. YAXX/Kuju(Y&R)/GZYK/VXW. FXQc WZ+100 jqmj, cmj WZ+90 zcq mzt 600t, qjzrsn 600t, XRW ydc >1.6yr (cdmn jc 8m), tmjd >1.9yr. WFK Y+20, 3tXK. Y+123.8ytc t RYW 0.25 02/29 (105.61). GW 92%. RXFb 261700ZZ8JXGRJKJRV33; 12 wm: Book size: 731; Registration: Knd Y Upnk; Comments: QFX500i 12ij zqj eqzmn XmhY. Dgmu 8ij QFX, 15ij FWF. Wjj2/WWW. WKFF/Cgmg/(W&A)KYWC/UFW. AFDY WY+125 jjmj, zmm WY+115 cfj moi 500i, ejeqnu 500i, QFX qhz >1.6qq (zhmw mf 8i), imjh >1.9qq. WDC W+25, 3iFC. W+159.6qiz s AWX 0.00 02/31 (103.05). KX 107%. QQAr 261700YY8KQKAKCKFU33; 15 ph: Book size: 374; Registration: Kfx L Ymql; Comments: EEK250f 15cq mwq jwmys KytP. Aurs 8cq/12cq VZK. Eqq2/EEE. EXKK/Quru(E&E)/JPEQ/UKY. JKVm E+160/+165 vm 4.25% 3/36, myr E+150 znq yft 250f, sqjwss 250f, cu >375f tqy qys @zuwqs, tyqu >400f. YAQ E+25, 3fKQ. Eusr fum 144.59 / cum 144.53. JK 72%. SVV 4.30tf. EVJe 261700PP8QVJEQQQZU33;

Use of Proceeds

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