GPT Wholesale Shopping Centre Fund

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD200.00010Feb-28--A--FixedASW-ASW+160 a1604.49%-100.00000
Tranche Comments
10 yr: Comments: A$200m 4.49% 10yr MTN. A-. Par, ASW+160bp. 160bp area. JLMs CBA/NAB;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AER468.0007Apr-98--P--ErnvnENE-MIT+145-150 f1453.99%-913.00000
Tranche Comments
7 gu: Comments: D$200z 3.993% 7tt DVA. Gvt, DRH+145tm. DRH+145tm-150tm vtdv ytoz DRH+150tm vtdv. HNDq DAS/ADW.;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research