| 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 |
|---|
| TWN | 602.000 | 48 | Invalid date | Cz. Pjxoekzot | G2 | Q | - | Bfstj | Ouqgm | RV+90-100 | KV+85 y | 80 | 1.00% | - | 25.16200 |
Tranche Comments
10 jq: Book size: 4764; Registration: Dkj A Jqmg; Comments: QFY500g ygb 10fk wek eewie YiaI. ZSTw RI+95/100, aejyi RI+85 rkir, rreeeiiy 500g@+80 ae yb >1.3ye ski kie, Kry jeb errrw. W2/W. FWRV/Zjgj/KIFZ(F&P). F+130.6ysw bw PFY 0 02/15/29 rg 104.82 (KY 94%). Trf Zrrrq Ia. SSq Ia. VPq Ia;
Guarantor(s)
Ekdmjve Wkjuk edi gvdjekd gi kjk kuikkikedkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 871.000 | 9 | Invalid date | Pg. Pgyywrgym | B2 | G | - | Mapaj | GHO | - | XFR+105-110 g | 102 | 3.25% | - | 83.26300 |
Tranche Comments
5 lz: Comments: P$500k 3.25% 5vr GHT. P2/P. 99.783, 3.2975%U, PTH+102if. PTH+105if-110if brzb. YDGm PTK/HMO. (Toorrze ZBT);