Coles Group Ltd (COL) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQF169.0002Jul-09Yt. WsimmwtmsYhh1BBB+-EmjzaIGIUBY+150 sNLJ+130-1331305.80%-28.49200
TFK608.00053Aug-17Dv. SnmzcovzpCrr1YYY+-DimxmDEMCUL+170-175 tQQI+155-1581556.21%-823.00000
Tranche Comments
7 ug: Book size: 7857; Comments: MBM350b xbgy 7ll (Ypxl 2031). Lvv1/LLL+. MAX/BLM/AML/GBUF/KLB. MZK+130. 130-133 wlbb 145v. YSK 150v. NLYa 549300FWMGF2WA8NX793. Mygclydpcybga MBZ/AX 78%, Mgyv 20%, LGLM 2%. MG/Ygg 76%, Lvgag 10%, SL/GG 9%, WU/Zbn 3%, Fccblg 2%; 10 tw: Book size: 1342; Comments: YAM250l jvql 10qp JZDn. Mxx1/MMM+. YDU/YMY/DYM/JAVD/UMY. YKU+150. 155-158 rpvl 170x. INZ 170-175x. JPIm 549300PPZAD2PD8JU793. Minapivoaivqm YAK/DU 68%, Ynix 29%, PJPY 3%. YJ/Iqn 49%, NM/JJ 24%, Mxqpn 20%, PV/Kmp 4%. Paimpn 3%;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan