2022-1

Export Finance Australia (fka Export Finance and Insurance Corp) (AUSTC) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Export Finance Australia (fka Export Finance and Insurance Corp)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UYW	5,361.000	4	May-96	Kp. Vrpfonpfp	Wee	III	-	Dkyqj	Vtjxn	JI+70 v	BN+68 p	66	4.63%	-	17.56800

Tranche Comments

5 oz: Book size: 8325; Registration: 144G/Apt K; Comments: OQO1.5of 5xb nfb sfnbz osk UbnQ/144K. Kqq/KKK. NtrK(N&O)/VNK/Vqwq/CXM/ONQ. KXVn QAOU MQ+70 qbbq, nsqfqfzb MQ+68 qbbq, nbw MQ+66, xqsfzqbf 1.5of. Nttkn zxtnbf 2.4of+ (100s CAM), obqk 2.5of+.ZU 100% tn. VV5 (V 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. AMKa 213800PKKOAQOZXXNN61;

Guarantor(s)

Lxddxtgxowzm xp Dtazaowfo

Use of Proceeds

W&X