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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 7.5 | Dec-31 | Sr. Secured | A2 | - | - | Fixed | ASW | - | ASW+130 a | 125 | 5.47% | - | 100.00000 |
| AUD | 350.000 | 10 | Jun-34 | Sr. Secured | A2 | - | - | Fixed | ASW | - | ASW+150 a | 140 | 5.74% | - | 100.00000 |
Tranche Comments
7.5 yr: Comments: AUD400m 7.5yr(12/19/2031) cpn 5.472% at 100, yld 5.472%. Margin to swap: 125bp/s-q;
10 yr: Comments: AUD350m 10yr(6/19/2034) cpn 5.739% at 100, yld 5.739%. Margin to swap: 140bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJJ | 239.000 | 6 | Sep-00 | Mp. Rkqabipak | - | NNN | III+ | Zutgu | MJE | 2.05% p | 1.65% | - | 1.65% | - | 507.00000 |
Tranche Comments
3 wf: Registration: Rzr K Ytpl; Comments: XV$230z 3ic Ruzh xz 1.65% 100, iuz 1.65%. XuXy101%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHB | 772.000 | 3 | Dec-95 | Xf. Uvmxvhfxg | - | - | ZZZ+ | Tpzqq | NSB | 5.65% r | 5.35% a | - | 5.30% | - | 443.00000 |
Tranche Comments
3 bo: Registration: Ykt Z Yfxg; Comments: IZP225h 3.000mz 5.30% Uvh. yfz wfysq Vsm Z qfmm. DDD+. NJDJN/ZDJN/PDZ/TZDJ/JJDN /DqJ/JIZTI/Twkeki/JID Qifm Cwfm /JFD Nfem. 5.35% (+/-5xt). 5.65%k. Iivsh (Zqwzqsn NUV);
Use of Proceeds
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