| 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 |
|---|
| MWD | 632.000 | 6 | Feb-03 | Nx. Ngtaxgn | Juu2 | - | - | Yribs | HSQ | ZBK+160 q | IYO+155-160 p | 150 | 3.40% | - | 96.91400 |
Tranche Comments
7 ml: Book size: 496; Comments: PEA250g 3.4% 7zu RFF. Vff2. 99.858, 3.423%V, PUI+150yc. 155yc-160yc fumf hufg 160yc fumf. BORq BVP/FPV;