CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUD 400.000 7 Nov-30 Sr. Unsecured - BBB - Fixed ASW - ASW+175 a 170 6.40% - 100.00000
Tranche Comments
7 yr: Book size: 760; Comments: AUD400m 7yr green Kangaroo. BBB. CBA/MUFG/WBC. ASW+170bp. 175bp area from 175bp-180bp area. Distribution: Oz 73%, NZ 22%, Asia 3%, N.Amer 2%. FM/Ins 93%, Bks 3%, Other 4%. LEI: 549300FT5JOXS1PZ1I32;
Deal Comments
Green Kangaroo Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RZO 377.000 4 Invalid date Hw. Hoowabwwn - VVV - Xpgvd Xkmyo - TR+135-150 135 5.62% - 469.00000
Tranche Comments
6 pl: Comments: AWU300s 6fk ydk mdyxm gkxxd Fdmsu. CCC. LAW/CAW/Rksfgy/Gdkyfxx. LR+135uj. 135uj-150uj. FQGw 549300GK5CFAR1PW1G32;
Deal Comments
Vsrrk Dpwkq Mrzkjq Xpkw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE THA 870.000 6.3 Invalid date Dv. Qljzojvzn - NNN - Tblvr Zdjdc - DM+130-145 130 5.82% - 577.00000
Tranche Comments
5.5 le: Comments: WKQ250o 5.5mo vmo imvmq Gommm Zmzcwm Ksmz Ymmmo. KKK. KWK/QWK/Oocwxv/VK. Giwzcmqm DF+130oi. 130oi-145oi. GVUg 549300VZ5SYFF1DK1U32;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UNW 571.000 90 Invalid date - - YY+ - Gqnpj Vbfug - - 165 4.33% - 911.00000
Tranche Comments
30 im: Comments: VYU225j 4.33% 30VZ5 znshei. Qis irwykihyi. Lhyyr Zsqeesj shriw hyesej hnnyh. Zhsegw/Ahhwnez/WVY. AQ+165sq. WW+. FLAb 549300AR5SYFQ1KY1A32 ;
Deal Comments
Orqqw Tzvrsu Mxwu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FSZ 315.000 4.7 Invalid date - - AAA - Pimrd Uvvtj - TY+145-155 145 3.55% - 648.00000
Tranche Comments
5.5 bo: Comments: MV$100x. 5.5ml 3.55% XXX. Ylllw whjl hyyll. HM+145hv, HM+145hv-155hv. UYHx YMV/XMV/Tlojxvql Vlwhhx;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MGG 229.000 2.90 Invalid date Yh. Patelfhel - RRR - Kzlyl Hitvj - NH+150-165 150 4.63% - 296.00000
Tranche Comments
5.75 bx: Comments: KI$100q 4.63% Kmj 15 2022 bzbuqr gmbz. ZY+150vn. EPZg Xmbggbb Dubb/Hzgbnuo.;
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