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

USD1,500.0005Oct-27Sr. UnsecuredAaaAAA-FixedSwapsMS+70 aMS+68 a664.63%-99.59400
Tranche Comments
5 yr: Book size: 2400; Registration: 144A/Reg S; Comments: USD1.5bn 5yr snr unsec bmk RegS/144A. Aaa/AAA. BofA(B&D)/CBA/Citi/JPM/UBS. IPTs SOFR MS+70 area, guidance MS+68 area, set MS+66, launched 1.5bn. Books closed 2.4bn+ (100m JLM), peak 2.5bn+.HR 100% vs. CT5 (T 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. LEI: 213800XAAULSUYWPBB61;
Commonwealth of Australia
Use of Proceeds