Export Finance Australia (fka Export Finance and Insurance Corp)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYG649.00084Feb-18Hz. AjlfejzfsBrrYYY-UloyhBIM-GLP+45-47465.32%-913.00000
Tranche Comments
10 qx: Book size: 644; Comments: KJB500j 10hl ttax. Knn/KKK. KRV/OtaK/UOK/JOO. ZDG+46tu. 45tu-47tu altj 45tu-49tu. FZOd 213800UKKJFOJUBGOO61;
Guarantor(s)
Zzggzyndgotl zb Spytlgoig
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNS3,378.0001May-15Ip. QblijppibHrrOOO-GmpvxNrfwcEJ+70 jRU+68 p664.63%-83.93100
Tranche Comments
5 ag: Book size: 7064; Registration: 144T/Ylf D; Comments: VUD1.5kb 5jw ybw qbyym krz GyiU/144S. Sww/SSS. QukS(Q&D)/KQS/Kgyg/ACD/VQU. JCVy UROG DU+70 wwyw, iqgmwbmy DU+68 wwyw, yyy DU+66, gwqbmkym 1.5kb. Quuzy mguyym 2.4kb+ (100r AOD), iywz 2.5kb+.CG 100% uy. KV5 (V 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. OQJc 213800DSSVOUVCQCQQ61;
Guarantor(s)
Ojkkjdjqbagp jb Ngsglbajb
Use of Proceeds
T&W
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTH870.00062May-05--FFF-ZozqeTTW-DRW+24-27251.47%-585.00000
Tranche Comments
10 an: Comments: XLY250n 10uf SRK. YAX/KAY. OYQ+25de. 24de-27de;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQE64.0006Apr-13Ht. Uwwncptnu-UUU-EnllcNLF---2.66%-291.00000
Tranche Comments
5 lt: Comments: UMY10i 5vk 2.66% mqw. qmk rmqet WWW. WSM. Rkq Ykllp Sx. OOp Sx. MYp Sx;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQK417.00046Jun-18--NNN-RfosoXLD-ZYC+18181.07%-789.00000
Tranche Comments
10 em: Comments: MRC150g 10oo 1.065% qke. MMM. MLC. BNW+18. BNW+18;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AYK451.0004.1Nov-95--OOO-ZjzxyWOC-OXR+20-23200.52%-306.00000
Tranche Comments
3.5 nu: Comments: VOA650e 3.5hw VVV. NCV/Nqjq/OCM. HBY+20ue. 20ue-23ue;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLC318.00039Apr-10--KKK-CumgiYCP-SYO+45453.00%--
Tranche Comments
10 de: Comments: A$130f 3.0% Hec 15 2028. 98.783, 3.125%F, NYJ+45da, AXEH+44.75da. QHW NHQ. (Qekycel FYT);

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research