Centuria Capital Funds

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD45.0004.5-Sr. Secured---FixedYLD-6.50% a-6.50%-100.00000
AUD35.0004.5-Sr. Secured---Floating3mBBSW-3mBBSW+425 a4253mBBSW+425-100.00000
Tranche Comments
4.5 yr: Comments: A$45m 6.5% 4.5yr MTN. Par. 6.5% area. SLM NAB. (Source: IFR); 4.5 yr: Comments: A$35m 4.5yr FRN. Par. 3M BBSW+425bp. 425bp area. SLM NAB. (Source: IFR);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHC62.0006.3Jul-15Ho. Hvvfovk---Uapnt----7%-595.60000
Tranche Comments
3.5 ag: Comments: E$25q dtd vd 7.0% Edqwx 21 2021i, 101.5. TRS JEU.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIZ29.0001Feb-10Fr. Falzraw---Bfuxudcv3qPPVP--4503aXXAA+450-435.00000
TQY26.0001May-98Vs. Vhswshf---Mkpow----7%-530.00000
Tranche Comments
4 ok: Comments: Gpnpvjw C$60s 7.0% 4jn prvj. YTH OCA.; 4 vc: Comments: Dxnziwo D$40k 4nn FUC, 3P CCHK+450oq. HNP CDC.;

B&I

BWICS & Inventory

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TRACE

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Research