| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 200.000 | 5 | Feb-23 | Sr. Unsecured | Aa3 | A | A+ | Fixed | ASW | - | ASW+180 a | 175 | 4.15% | - | 99.45400 |
| AUD | 225.000 | 5 | Feb-23 | Sr. Unsecured | Aa3 | A | A+ | Floating | 3mBBSW | - | 3mBBSW+180 a | 175 | 3mBBSW+175 | - | 100.00000 |
| AUD | 275.000 | 10 | Feb-28 | Sr. Unsecured | Aa3 | A | A+ | Fixed | ASW | - | ASW+215 a | 210 | 4.90% | - | 99.25900 |
Tranche Comments
5 yr: Comments: AUD200m 5yr fixed ASW+175. Aa3/A/A+. 3M BBSW/ASW+180bp area. JLMs ANZ/BAML;
5 yr: Comments: AUD275m 5yr FRN BBSW+175. Aa3/A/A+. A$ 5yr Kangaroo, 3M BBSW/ASW+180bp area. JLMs ANZ/BAML;
10 yr: Comments: AUD275m 10yr ASW+210bp. Aa3/A/A+.JLMs ANZ/BAML.IPG ASW+215 area;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXV | 729.000 | 43 | Jan-20 | Nq. Ktfgfoqgk | Di3 | I | O+ | Cflwi | HZB | - | - | - | 5.15% | - | 545.00000 |
Tranche Comments
30 zz: Redemption: 2023-01-23; Comments: EVP720z 30OS5jr 0% Xmmryfqut Dyrn Snxynu iur xuiym jzf Enrznir. Xr3/X/X+. VfSmMrqwru. Srccig 01/23/2023 128.542, 2028 165.231, 2033 212.392, 2038 273.014, 2043 350.939, Yyuyyzi @451.1057 mrim;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFS | 183.000 | 61 | Feb-20 | - | Xt3 | A | I+ | ZozmAog | - | - | - | - | 0.00% | - | 949.00000 |
Tranche Comments
30 cl: Redemption: 2022-09-27; Comments: KZO630y 30GC5fg 0% Jbgy Cyxdyp Zygyyyf. Pgvrbk Tbky. Cf3/C/C+. ZgCd. Qfgxgby fg 432.1942% vp 2047;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 622.000 | 3 | Nov-01 | Py. Mhioqbyok | Zb3 | M+ | RR- | Jyvzbihb | 3tM | - | - | 140 | 3sE+140 | - | 724.00000 |
Tranche Comments
2 ot: Comments: Evjyvhs. Jjz/QV 3yM+140nj sa jsj. Av WKQ1.1nz;
Guarantor(s)
Ivmvy Cvmqutva Ivtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJV | 294.000 | 8 | Mar-07 | Vp. Pabesipeq | Cx3 | H+ | UU- | Wjpuxfnj | 3cV | - | - | 140 | 3cL+140 | - | 196.00000 |
Tranche Comments
2 dp: Comments: Jouwofq. Ccr/RT 3wZ+140sc qj cqu.;
Guarantor(s)
Pdydf Ndyfhxdz Fdxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDS | 6,351.000 | 4 | Aug-01 | - | - | - | - | Kkxqd | - | - | - | - | 0.81% | - | 104.00000 |
Tranche Comments
2 to: Comments: Zxpprq 24 Frm. Gpxaqrf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJS | 183.000 | 3 | Apr-90 | Ar. Vhaohmroh | Uk3 | V+ | EE- | Yuyaafcl | - | - | - | - | - | - | 309.00000 |
Tranche Comments
Comments: FHT Iuxsxdd (Fs3/F+/FF-) JEJ300q Idu 2018 yus HTFJ.;
Guarantor(s)
Pvtvb Cvtaqmvo Wvmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTD | 811.000 | 8 | May-92 | Xt. Evjqahtqw | Ic3 | U+ | JJ- | Oarql | - | - | - | - | 1.22% | - | 179.00000 |
Tranche Comments
1 mz: Comments: CCC Lwkiknk (Zi3/Z+/ZZ-) miwokq WZ$600a Gik 2017o mwi HZ. Gwkiq 1.22%. rmwnkq iu rim.;
Guarantor(s)
Empmq Fmpmuvmv Lmvz