Clifford Capital Holdings

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD350.0005Aug-28Sr. Unsecured-AAA-FixedASW-ASW+58-63584.75%-100.00000
Tranche Comments
5 yr: Book size: 1120; Comments: A$350m Coupon rate: 4.753%. Re-offer price: 100. Issue yield: 4.753%. Margin to swap: 58bp. Margin to ACGB: 82.05bp/May 2028. LEI: 549300H4QHGSBXBALF78. Distribution: Final orderbook was in excess of A$1.12 billion (including A$45 million JLM By investor region: Asia 55.8% Australia 39.9% Europe 4.3% By investor type: Asset Manager 40.1% Official Institution 26.1% Bank 25.6% Middle Market 3.6% Private Bank 3.0% Other 1.6%;
Deal Comments
Kangaroo Bond
Guarantor(s)
Republic of Singapore

B&I

BWICS & Inventory

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TRACE

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Research