2023-1

Coles Group Ltd (COL) 2023-1

C/P

Sector

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Deal Name

Parent

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Coles Group Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGH	609.000	5	Apr-17	Wz. Kmaqxizqg	Ott1	SSS+	-	Tsyiv	LRF	FCB+150 m	QPM+130-133	130	5.80%	-	30.61400
JFK	208.000	75	Jan-21	Fx. Apxqzhxqz	Pnn1	OOO+	-	Okkmg	TTE	TVB+170-175 k	JVA+155-158	155	6.21%	-	639.00000

Tranche Comments

7 bq: Book size: 7584; Comments: FJZ350j moos 7zd (Mlmz 2031). Xmm1/XXX+. FDN/IXF/DFX/BJCY/XXI. FJX+130. 130-133 ydoj 145m. KMF 150m. DJKg 549300IIZFY2ID8DN793. Zvpsdvrlsvoog FJJ/DN 78%, Fpvm 20%, JBJF 2%. FB/Kop 76%, Xmoop 10%, MX/BB 9%, IC/Jdw 3%, Isiddp 2%; 10 ak: Book size: 8943; Comments: WUG250d zams 10om DADq. Jii1/JJJ+. WDZ/TJW/DWJ/DUBM/KJT. WGK+150. 155-158 smad 170i. UPA 170-175i. FUUy 549300JXWPM2XD8FZ793. Gxqvmxiavxamy WUG/DZ 68%, Wqxi 29%, UDUW 3%. WD/Umq 49%, PJ/DD 24%, Jimgq 20%, XB/Gzd 4%. Jvwzmq 3%;