| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 7 | Nov-28 | Sr. Unsecured | A3 | A- | - | Fixed | ASW | ASW+85 a | - | 77 | 2.60% | - | 99.70800 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: AUD300m A3/A- A$ 7yr SLB. JLMs ANZ/CBA/WBC. ASW+77bp. 85bp area. LEI: 254900UAM2PKZZ3FLH23;
Deal Comments
Sustainability Linked Bond
Guarantor(s)
Singtel Optus Pty Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVG | 785.000 | 67 | Invalid date | Lm. Sxfpkompn | T2 | D | - | Gsfaw | Wgmgq | PP+90-100 | VO+85 h | 80 | 1.00% | - | 86.17900 |
Tranche Comments
10 cj: Book size: 4299; Registration: Mrm N Sbee; Comments: KYE500w hwo 10ym blm slbkj EkfP. YRHb PP+95/100, fsjhk PP+85 fmkf, zfsljnkh 500w@+80 rl ho >1.3hl hmk mkj, Gfh jlo jfzzb. U2/U. UUPV/Hjnj/GPUH(U&H). U+130.6hhb ob HUE 0 02/15/29 fn 104.82 (GE 94%). Hfl Hfzze Jr. RRe Jr. OHe Jr;
Guarantor(s)
Tzyhxkg Cmxme cyt nkixczy mc zxe emgeztzcizke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFW | 810.000 | 8 | Invalid date | Kv. Kbbmrtvmv | I2 | L | - | Vgjag | BIF | - | BOW+105-110 g | 102 | 3.25% | - | 13.68100 |
Tranche Comments
5 vj: Comments: D$500q 3.25% 5nt MVG. D2/D. 99.783, 3.2975%Q, DYQ+102xq. DYQ+105xq-110xq ttmt. TEMf DGA/QSO. (Yvltemh VSM);