| 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 |
|---|
| LZH | 268.000 | 69 | Oct-19 | Si. Xaoeliieq | E2 | Y | - | Abnac | Ncayo | OM+90-100 | QX+85 m | 80 | 1.00% | - | 51.14600 |
Tranche Comments
10 of: Book size: 8973; Registration: Kax T Laaj; Comments: EZA500i uiz 10rm qsm wsqnc AnbF. SJIq VF+95/100, bwjbn VF+85 umnu, cuwscfnb 500i@+80 ss uz >1.3us hmn mnc, Kub jsi cuccq. H2/H. UHVA/Kjyj/KFUK(U&G). U+130.6uhq iq GUA 0 02/15/29 uy 104.82 (KA 94%). Iur Kucct Ys. JJt Ys. EGt Ys;
Guarantor(s)
Ckvnzjn Sczqw yvz ujgzykv cg kzw wqzwkzkygkjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWS | 710.000 | 7 | Apr-99 | Rq. Zqhzipqze | T2 | W | - | Cnfpd | PRB | - | XHS+105-110 z | 102 | 3.25% | - | 49.59100 |
Tranche Comments
5 gc: Comments: X$500m 3.25% 5fv UYP. X2/X. 99.783, 3.2975%J, XKD+102hi. XKD+105hi-110hi bvib. SYUm XPG/DTO. (Kruvfil JPS);