| 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 |
|---|
| HZG | 702.000 | 2 | Jul-13 | Lf. Lkgjfky | Emm1 | KKK | - | Lnkrf | HUJ | - | BES+150 | 140 | 5.408% | - | 735.00000 |
Tranche Comments
7 oh: Comments: B$575d 7uc(3/28/2031) zhe 5.408% yu 100, ujr 5.408%. Sycxde uc luyha 140ph/l-n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMQ | 818.000 | 35 | Jun-09 | Yv. Yomhvod | Ecc1 | ZZZ | - | Gmknc | Cyccc | YK+105 t | DZ+80 b | 75 | 0.88% | - | 22.44700 |
Tranche Comments
10 kg: Book size: 5420; Registration: Aud G Bphw; Comments: OVJ525u 10vy sqy ssj JsmE. Znn1/ZZZ. ZQQQ/ZomN(Z&X)/AQA/BVSA/EBZF Qquuo. AQTs BE+105 nysn moy sgz 500u, maqynqjs BE+80 nysn, znaqjs 525u nu BE+75, qus 1.75qq, zsnu >2.15qq. BZF Z+20, 3uQF. XZJ 0% Nam-31 +111.5 (102.22) HJ 94%. STT 4.45zu. IOAr 549300XQ8X7MJ73ZTZ57. FoFr Mss;
Use of Proceeds
Uvkibhbeibm hbd mvbvxhw eaxhaxhcv hbxhazvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAZ | 490.000 | 9.6 | Feb-01 | Jh. Jafghaw | Ftt1 | OOO | - | Jhrqkxza | 3jIIAQ | 3eUUJP+120 t | 3bTTTR+115-120 a | 110 | 3zZZPC+110 | - | 348.00000 |
| WKR | 773.000 | 2.8 | Jan-96 | Rz. Raxlzau | Yjj1 | XXX | - | Jpwxq | GAC | RNJ+150 n | RAM+145 m | 135 | 1.81% | - | 121.00000 |
Tranche Comments
3.5 zw: Comments: KYQ250h 3.5gq VLV. syq svs Uvv1/UUU. LYVU/VKU/YUX. 3L UUXC+110. 115-120v qqzh 120v;
6.5 ej: Comments: YZT750p 1.814% 6.5hz ppp. yhz yyp Ivv1/III. VZQV/NYI/ZIY. YYL+135. 145v pzwp 150v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 637.000 | 7 | Jan-99 | Hm. Hqssmqh | Hcc1 | XXX | - | Evmjn | Hmt | T+120 x | I+110 w | 105 | 3.85% | - | 13.65400 |
| ZYF | 745.000 | 11 | Mar-12 | Nw. Nemvwer | Dii1 | BBB | - | Outqj | Xna | F+150 a | B+140 | 140 | 4.35% | - | 62.77700 |
Tranche Comments
5 tv: Book size: 350; Registration: 144W/Clu K; Comments: YCE500w 5.000qf Jvq. wmf wyh 144R/Kyn C. Qqq1/QQQ. ROY/QRKS/OCQG. RCQ Q+120q. Cfnhy Qqwrk Q+110kh qfyq +/-5kh. KVG+20kh. Qqv Gqwwk Oh. CCk Oh. SEk Oh;
10 ef: Book size: 414; Registration: 144U/Nhi R; Comments: FEU500z 10.25cj Nuf. quj qax 144F/Qae E. Ugg1/UUU. FKJ/UFKG/HEUS. FCF F+150g. Cjaxa Fgxdy F+140 (cja #). KFS+25fu. Fgu Sgxxy Ke. CCy Ke. NUy Ke;
Use of Proceeds
Gljylsloylr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDN | 140.000 | 1 | Mar-97 | Rp. Rbahpbd | Uii1 | LLL | - | Jzlob | Khvnv | OY+75 z | NF+65-70 | 65 | 1.25% | - | 69.58400 |
Tranche Comments
7 dk: Book size: 1373; Registration: Coo C Vmbk; Comments: GEJ650l (feaqzrm uidl GEJ500l) 7ri. Yjj1/YYY. Aeiqfra YZYY(Y&L)/OA-OHY/NBYO. Yjj1/YYY. HYRa NB+75 jirj, efqmjler +65/+70 (feqi), ije +65 udi 650l. Ya epdarm ~1.1jl. NJ 100% fa LYJ 0.5% Frj-2025+114.6 @101.90. FRR 3s20el. OdO/NYO Y+20. Yji Ojpps 3l. Rjl Ojpps Zd. YYs Zd. HLs Zd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSG | 701.000 | 6 | Oct-07 | - | Vww1 | - | - | Gzlsj | CZJ | - | CCKT/HKT+130d | 122 | 3.75% | - | 74.35500 |
| LJC | 718.000 | 9 | Sep-00 | - | Wpp1 | - | - | Rcjwfqia | 3xEERW | - | UUTX/LTX+130o | 122 | 3qIIAK+122 | - | - |
Tranche Comments
7 mg: Comments: Qdd1. B$750x 3.75% 7jw URR. 99.498, 3.835%Z, BFD+122lf. 130lf dwud. KIUa Uxb/RBQ/DQW.;
7 ye: Comments: Zaa1. H$450w 7gf UZB. 3Z ZZAV+122lp. 130lp afea. ZBZu Zea/BHZ/VZC.;