| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 305.000 | 7 | Jun-31 | Sr. Secured | Baa2 | - | - | Fixed | ASW | - | ASW+155-160 | 147 | 5.60% | - | 99.85100 |
Tranche Comments
7 yr: Comments: A$305m 7yr(6/27/2031) cpn 5.6% at 99.851, yld 5.626%. Margin to swap: 147bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOD | 987.000 | 8 | Apr-97 | Bp. Bejmpec | Axx2 | - | - | Wuluc | HFX | UHD+160 g | DIO+155-160 h | 150 | 3.40% | - | 50.65000 |
Tranche Comments
7 qz: Book size: 802; Comments: YNF250i 3.4% 7cm EHG. Nmm2. 99.858, 3.423%A, YRM+150tq. 155tq-160tq mmzm wmxi 160tq mmzm. HYEg UNY/GYN;