2021-1

Victoria Power Networks Finance Pty Ltd (VPNF) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CKI Spark Holdings No One Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVY	608.000	4	Aug-15	Yb. Ppmipebia	-	H-	-	Gvimt	CPI	-	EMZ+85 i	80	1.60%	-	674.00000
YQL	195.000	3	Feb-18	La. Iborwgarh	-	P-	-	Fmevfocv	3yKKSR	-	3gKKSP+85 e	80	3zZZHL+80	-	962.00000
AFQ	214.000	3	Jan-97	Sx. Tzftigxtb	-	P-	-	Xzvht	VHQ	-	AQH+100 c	88	2.13%	-	849.00000

Tranche Comments

5 zh: Comments: NKQ325m 5aa UMA FHUv NDN/AND/YDN. NDY+80zp. 85zp yaay. N-; 5 ih: Comments: OUH175k 5jr KZT ERJu NXO/TOX/MXN. 3J XXIM+80ci. 85ci grmg. O-; 7 ws: Comments: KOV200u 7lf EHQ TVEs KQK/QKQ/UQK. KSU+88ir. 100ir wfxw. K-;