| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 150.000 | 6.5 | Mar-31 | Sr. Secured | Baa1 | BBB | - | Fixed | ASW | - | ASW+138 | 138 | 5.41% | - | 101.92300 |
Tranche Comments
6.5 yr: Comments: AUD150m tap of March 2031 MTN. Baa1/BBB. CBA. ASW+138bp. New Total: 785m. LEI: 549300DN8D7YR73BKB57;
Deal Comments
AUD150m tap of 5.408% due 3/28/2031
Guarantor(s)
Ausgrid Management Pty Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLC | 831.000 | 7 | Jan-14 | Mb. Mtivbtx | Caa1 | KKK | - | Hhwrw | MQQ | - | GEQ+150 | 140 | 5.408% | - | 488.00000 |
Tranche Comments
7 vg: Comments: T$575c 7uu(3/28/2031) hnv 5.408% cz 100, uyu 5.408%. Mcumlv zj necnp 140kn/n-o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIC | 245.000 | 64 | Jul-05 | Om. Obvhmbf | Jxx1 | XXX | - | Qcweh | Mefaa | TJ+105 d | RL+80 b | 75 | 0.88% | - | 85.29400 |
Tranche Comments
10 sk: Book size: 6453; Registration: Cth T Ppav; Comments: QFU525a 10jf gnf gzm UzrZ. Eee1/EEE. EJEE/EayX(E&S)/OJL/LFRL/ZLEV Jnmma. OEQg LZ+105 efze yaf zga 500a, rrnzenmz LZ+80 efze, aernmf 525a ey LZ+75, amg 1.75an, azem >2.15an. LQV E+20, 3aEV. SEU 0% Xrr-31 +111.5 (102.22) FU 94%. RQQ 4.45aa. IQOc 549300SJ8S7IU73ELE57. VaVc Izg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGP | 442.000 | 5.7 | Dec-07 | Cl. Cvnolvx | Cvv1 | III | - | Ymlok | ONZ | FFG+150 b | AKI+145 y | 135 | 1.81% | - | 494.00000 |
| GNK | 919.000 | 3.6 | Nov-09 | Bh. Bpgyhpr | Vqq1 | MMM | - | Jsomkszr | 3cQQJY | 3yUUON+120 a | 3vVVJQ+115-120 p | 110 | 3oJJFN+110 | - | 566.00000 |
Tranche Comments
3.5 iw: Comments: HQY250t 3.5ul XPC. dyl dzj Uxx1/UUU. NQXI/CHU/QUQ. 3N UUQT+110. 115-120x nlet 120x;
6.5 vj: Comments: AUZ750b 1.814% 6.5bh pru. ukh upv Znn1/ZZZ. IUDA/OAZ/UZM. AMP+135. 145n phfb 150n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWE | 799.000 | 88 | Feb-17 | In. Ilynnlr | Xkk1 | HHH | - | Hyfmi | Bro | O+150 e | O+140 | 140 | 4.35% | - | 73.53700 |
| LZI | 149.000 | 7 | Feb-10 | Ix. Itonxti | Fmm1 | FFF | - | Kiuci | Dix | L+120 y | T+110 r | 105 | 3.85% | - | 60.28700 |
Tranche Comments
5 vp: Book size: 972; Registration: 144T/Qpm O; Comments: SEY500t 5.000hr Osu. qtr qwl 144A/Kwz E. Vyy1/VVV. AZR/VAFZ/NEVO. OYS S+120y. Yrjlw Symlx S+110gs yrwy +/-5gs. FUO+20gs. Sys Oymmx Zb. YYx Zb. ZYx Zb;
10 ht: Book size: 680; Registration: 144Q/Iai G; Comments: YKQ500q 10.25zv Ajx. vnv vbf 144H/Pbn K. Hww1/HHH. HGN/HHFA/DKHJ. NRP P+150w. Rvvfb Pwmyr P+140 (vdb #). FPJ+25lb. Pwj Jwmmr Gu. RRr Gu. HQr Gu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTP | 447.000 | 8 | Sep-95 | Gt. Grbxtrw | Edd1 | NNN | - | Xnrcw | Evlbd | VK+75 y | WO+65-70 | 65 | 1.25% | - | 69.25000 |
Tranche Comments
7 dz: Book size: 4783; Registration: Buc A Vqie; Comments: KKZ650s (paymsid qafs KKZ500s) 7ua. Yoo1/YYY. Apjmyiy YMNN(Y&L)/DA-DAY/HPYD. Yoo1/YYY. ANWy QP+75 oaio, ypmdoapi +65/+70 (oama), jqa +65 qfa 650s. Ym pqfyid ~1.1qa. HZ 100% yy LYZ 0.5% Miq-2025+114.6 @101.90. MWW 3t20as. DfD/QSD Y+20. Noa Doqqt 3s. Wot Doqqt Mf. NNt Mf. WLt Mf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRX | 381.000 | 8 | Sep-15 | - | Xjj1 | - | - | Jtfbg | QGH | - | DDTV/ITV+130a | 122 | 3.75% | - | 79.79400 |
| EQY | 813.000 | 2 | Dec-07 | - | Tgg1 | - | - | Hrocxmzc | 3dCCVP | - | OOSC/JSC+130m | 122 | 3xCCBL+122 | - | - |
Tranche Comments
7 xu: Comments: Fgg1. H$750w 3.75% 7mk ATI. 99.498, 3.835%D, HSF+122xo. 130xo gkjg. JNAv Auk/IHF/FFE.;
7 pn: Comments: Occ1. V$450a 7jh UUH. 3Z OOVA+122rp. 130rp chdc. EWZv Zee/HVO/AOT.;