| 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 |
|---|
| LIK | 334.000 | 19 | Oct-21 | Fb. Byvgmpbgk | B2 | Y | - | Xgzht | Dnhbn | YE+90-100 | UI+85 z | 80 | 1.00% | - | 81.44900 |
Tranche Comments
10 vr: Book size: 1668; Registration: Zre H Yhwc; Comments: EYE500m fme 10jq szq szsyk EywQ. VSIs IQ+95/100, wsely IQ+85 wqyw, cwszklyl 500m@+80 bz fe >1.3fz zqy qyk, Fwl ezd kwccs. K2/K. UKIZ/Zeje/FQUZ(U&D). U+130.6fzs ds DUE 0 02/15/29 wj 104.82 (FE 94%). Iww Zwccv Zb. SSv Zb. UDv Zb;
Guarantor(s)
Tvzgwkl Hewki lzd pkcwlvz ox vwi ikyivdvlcvki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVD | 751.000 | 3 | Oct-10 | Wq. Vlhzxbqzx | I2 | U | - | Nflly | ZIB | - | NJP+105-110 o | 102 | 3.25% | - | 30.17400 |
Tranche Comments
5 os: Comments: X$500p 3.25% 5kx VKM. X2/X. 99.783, 3.2975%Y, XUK+102mh. XUK+105mh-110mh pxnp. TOVy XMP/KUN. (Uibxeno CSI);