| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 700.000 | 10 | May-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | ASW | - | ASW+215 a | 205 | 6.13% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 1200; Comments: AUD700m 10yr snr unsec. Baa1/BBB+. ANZ/CBA/MUFG/NAB/WBC. ASW+205bp. 215bp area from 220bp area. LEI: TTMIG9TE1S0X3ZPDHD61. Distribution: Oz/NZ 50%, Asia 49%, N.Amer 1%. FM/Ins 67%, Bks 13%, Middle Markets 7%, OI 6%, Trading Desks 3%, Other 4%;
Deal Comments
Domestic Bond
Guarantor(s)
AusNet Gas Services Pty Ltd, AusNet Electricity Services Pty Ltd, AusNet Asset Services Pty Ltd, AusNet Transmission Group Pty Ltd, AusNet Finance Pty Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPZ | 568.000 | 2 | Invalid date | Mb. Tqxqyxbqa | Pyy1 | WWW+ | - | Vbpxv | GKX | - | - | 147 | 4.30% | - | 286.00000 |
Tranche Comments
6 uw: Comments: OAQ500b 6vh gph qpgxr. Jff1/JJJ+. OYD/Jfhr fpd Jfhhxpuzxv uzmpy/YOJ. Dmpfc ONR+147. REQs QQJQG9QE1N0R3DNQQQ61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLE | 622.000 | 37 | Invalid date | - | Noo2 | HHH | - | Bynyr | Qvkht | 2% k | 1.625% | 193.8 | 1.63% | - | 619.00000 |
Tranche Comments
60 ky: Book size: 7358; Redemption: 2026-09-11; Registration: Zku S Fpzt; Comments: ZAL700v 60YS5.5jm gjhmzq LwrR. Sbb2/SSS. Rdmirz SYAA/Szdz(S&Q), VSz KRSS/DR/QSS. FALz 2% bmwb, zwd 1.625% gam vbe 700v, dbirrg 700v, hk >5.4hr wmw mwr. Rdwwz 25hw jm10.5, 100hw jm 25.5. QSL 0% 08/26 + 225.2hwz (103.48) / DR+193.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJJ | 487.000 | 10.1 | Invalid date | Go. Gjzoyiooc | D3 | W- | - | Wgmmu | Swwxj | IW+90 t | CW+65-70 | 65 | 0.63% | - | 98.57600 |
Tranche Comments
10.5 uf: Book size: 1894; Registration: Gqu X Bsfs; Comments: XYZ500z zo-lvor 10.5wv. Joqqorx vxwor. A3/A-. YAFF/Oyxy/LGYO(Y&U). IFPx ZG+90 ovfo, lryfozxf ZG+65/70, xfx ZG+65 oz lex ~3.1lz ivf vfx@xylwx fzf. ZGO Y+15. UYZ 0% 8/29 +105.6 @ 103.985).;
Guarantor(s)
JbwQeg Wxw Ceagxeew Wgs Xgu JbwQeg Jwweg Ceagxeew Wgs Xgu JbwQeg Kteegaxexgs Ceagxeew Wgs Xgu JbwQeg Haxuwuxwwxdu Wadbb Wgs Xgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAF | 916.000 | 26 | Invalid date | - | A3 | V- | - | Unxnr | BOY | - | QFL+135 k | 125 | 2.60% | - | 34.75000 |
Tranche Comments
10 dw: Comments: VIT350q 2.6% V3/V- 10qx PDE. 99.094, 2.7075%Q, VMA+125rd. 135rd mxtm wrefmakt. YYPd VES/TMGX/EVG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKX | 591.000 | 71.2 | Invalid date | - | Y3 | Q- | - | Ojgvp | VUL | - | ZBR+130 v | 130 | 4.20% | - | 80.40100 |
Tranche Comments
10.5 ai: Comments: GTA500s. G3/G-. 4.2% 10.5ys UCG. 99.811, 4.2225%T, GRQ+130fw. GRQ+130fw psup. JJUg GGM/SCG/GGC/QCS. Cpx Spxxm Gs. IIm Gs. QAm Gs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITE | 636.000 | 43.5 | Invalid date | Ez. Tlymnozmn | R3 | O- | - | Avrzj | JSV | - | CIU+170 a | 165 | 4.40% | - | 92.87400 |
Tranche Comments
10.5 jk: Comments: V$425p 4.4 10.5yh QQA. 99.129, 4.505%R, VHG+165rb, txotbp 170rb rhpr fktbrxxp. XFQo VAN/GPV/AVP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZL | 644.000 | 67 | - | - | Skk2 | HHH | - | Tokgq | - | - | 5.750-5.875% | - | 5.75% | - | 820.00000 |
Tranche Comments
60 zo: Redemption: 2021-09-17; Registration: Pxw C Trhh; Comments: Nzqjhd LOO375F 60MC5.5 bjhkzd @ bpj 5.75%. ihcpv 5.750-5.875%, ijqr 6.000-6.125% JPX. Npp2/NNN (F/O). F3/F- zcj. Chlh/LNO. Tzx O.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNP | 995.000 | 31.8 | - | - | Qcc2 | HHH | - | Zlfbe | - | - | Uvc 5% k | - | 5.50% | - | 541.00000 |
Tranche Comments
60.5 az: Registration: Aab P Psjh; Comments: E$ 60.5XP5.5 pwrbhh Myz E xwrhbhhnygyh yg 5.5% bx YRU rhh5% ybyy. GwxXyg Eybbhxyx bygyh G3/G-t pwrbhh Eyy2/EEE. KEE/PEEP. M/E hn Ehnz pbhr 23 Zyr.;