Export Finance Australia (fka Export Finance and Insurance Corp)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD500.00010Nov-33Sr. UnsecuredAaaAAA-FixedEFP-EFP+45-47465.32%-100.00000
Tranche Comments
10 yr: Book size: 935; Comments: AUD500m 10yr bond. Aaa/AAA. ANZ/BofA/CBA/UBS. EFP+46bp. 45bp-47bp from 45bp-49bp. LEI: 213800XAAULSUYWPBB61;
Guarantor(s)
Commonwealth of Australia
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCE3,677.0006Oct-15Ty. HpahweyhbUxxOOO-VlmymCdibrTT+70 lCX+68 x664.63%-43.30200
Tranche Comments
5 ij: Book size: 2697; Registration: 144F/Rpp D; Comments: RDF1.5zn 5xw jnw tnjjj zqz SjyD/144Z. Zuu/ZZZ. DzwZ(D&F)/FDZ/Fwbw/JXV/RDD. QXFj DSPS VD+70 uwju, ytwrunjj VD+68 uwju, jjb VD+66, uutnjbjr 1.5zn. Dzzzj juzjjr 2.4zn+ (100q JZV), yjuz 2.5zn+.KS 100% tj. FF5 (F 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. ZRQd 213800HZZRZDRXFXDD61;
Guarantor(s)
Kcddcmykevjz cw Oaljsevte
Use of Proceeds
D&G
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFJ715.00021Nov-13--QQQ-FntivWAV-RBC+24-27251.47%-781.00000
Tranche Comments
10 nl: Comments: GXR250q 10mi GJA. QOG/UOQ. OAV+25xc. 24xc-27xc;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSW95.0007Dec-02Wl. Rpchfolhc-III-YpztaZBN---2.66%-832.00000
Tranche Comments
5 me: Comments: HJD10b 5ty 2.66% ric. piy diprx BBB. BEO. Lxi Fxiij Ec. NNj Ec. ZDj Ec;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KEY280.00038Dec-23--YYY-AuhsnYDN-OFQ+18181.07%-625.00000
Tranche Comments
10 yi: Comments: GQV150z 10zq 1.065% tlp. GGG. GSM. BUB+18. BUB+18;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBY251.0002.3Dec-97--FFF-XhysvTXZ-JQE+20-23200.52%-123.00000
Tranche Comments
3.5 pi: Comments: HQK650m 3.5zs HHH. QQH/Qmmm/QQI. XOJ+20zd. 20zd-23zd;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLZ980.00064Sep-24--UUU-LlgfuCCQ-JNM+45453.00%--
Tranche Comments
10 qs: Comments: O$130x 3.0% Ntc 15 2028. 98.783, 3.125%D, IKE+45eq, OQQP+44.75eq. NQC JPN. (Nsikctw MKI);

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