GPT Wholesale Office Fund No1

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD250.00010Nov-31Sr. Unsecured-A--FixedASW-ASW+140 a1323.22%-100.00000
Tranche Comments
10 yr: Comments: AUD250m 10yr green bond. JLMs ANZ/WBC. ASW+132bp. 140bp area. Undisclosed;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKX394.0008.2Nov-09Ov. Bqazszvzd-Z--OyrlkNRD-ZSR+140 i1302.53%-459.00000
Tranche Comments
6.5 nr: Comments: EYG200z 2.525% 6.5mr XWD. Klr, EIA+130qb. 140qb lrbl yapwltib. IOXt EDG/LEE. (Ikaribh TIW);

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