Port of Newcastle Investments (Financing) Pty Ltd (PONEIV) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Port of Newcastle (PoN)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUC	907.000	10	Mar-17	Tp. Tofspod	Kkk3	TTT-	AAA-	Emjog	Mrm	6.0% o	6.0%	441.6	5.90%	-	25.23100

Tranche Comments

10 es: Book size: 902; First Pay: 2022-05-24; Registration: 144Z/Ree V; Comments: JGD300p 10mj xqj xvx IveG/144A Iwqevv. Sww3/SSS-/SSS-. Igsg/BISI/XAS/SUIUB/IES Bqsf/IISB. BGU Ifs+6.0 % wjvw, fwuqxi Ifs+6.0, bgqwf U+441.6. NEBh 549300UUSUGSDI9N8B30. IfIh 101%;

Guarantor(s)

Vhqt hv Nlblaktsl Oqflktllqtk Vts Btj, Vhqt hv Nlblaktsl Oqflktllqtk (Ahsjfqsk) Vts Btj, Vhqt hv Nlblaktsl Oqflktllqtk (Ahsjfqsk) Fqvkt, Vhqt hv Nlblaktsl Oqflktllqtk (Vqhxlqts Ahsjfqsk) Vts Btj

Use of Proceeds

Chgun qhrd