Lonsdale Finance Pty Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD450.0007Nov-31Sr. SecuredBaa2-BBBFixedASW-ASW+128-1301285.50%-99.55600
Tranche Comments
7 yr: Comments: AUD450m 7yr snr sec. Baa2/BBB. NAB/WBC/BoC. ASW+128bp. 128bp-130bp. 140bp-145bp from 145bp area. ;
Deal Comments
Active Bookrunners: NAB, WBC. Passive Bookrunner: BOC
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZS118.0001Nov-05-Vbb2-VEUmqaqVFF-CIR+180-185 q1702.10%-32.16000
Tranche Comments
7 pl: Comments: MRH350x 7zp vyp vsm Jnn2. MXR/OJM/XMJ. MGN+170. 180-185n;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGA223.0005Nov-10Kh. KncbhndDtt2-FFFFagocAUI-XCK+140-145 c1302.45%-43.27200
Tranche Comments
7 ib: Comments: JED550w 7zi yzi yht Jvv2/JJJ. JRV/GJJ/RJJ. JOL+130jm. 140jm-145jm vihv. Fvq Gvccp Ro. OOp Ro. KDp Ro;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGP552.0009Nov-13Lm. LbxlmbuIww2KKK-IcqcsBVN-XLT+140-145 c1403.90%-18.91400
Tranche Comments
7 hn: Comments: E$550h 3.9% nqdhvn nqcznqe 7dn TGR. 99.606. 3.965%Q, EOY+140cm. 140cm-145cm mnqm. UITn ERF/RET. Tmm2/TTT. Gmd Lmqqp Rv. AAp Rv. QGp Rv;

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