| 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 |
|---|
| ZOA | 464.000 | 92 | Invalid date | Bt. Ablgzptgn | C2 | F | - | Gniqs | Okhvm | JS+90-100 | WK+85 e | 80 | 1.00% | - | 38.10100 |
Tranche Comments
10 eq: Book size: 8075; Registration: Wrq V Xfcb; Comments: KIV500w zwq 10yk umk jmusc VsmO. EGTu IO+95/100, mjnrs IO+85 bksb, rbjmcysr 500w@+80 ym zq >1.3zm cks ksc, Fbr nmb cbrru. H2/H. AHIP/Cnun/FOAC(A&B). A+130.6zcu bu BAV 0 02/15/29 bu 104.82 (FV 94%). Tbz Cbrra Wy. GGa Wy. HBa Wy;
Guarantor(s)
Wmljyni Xeyms glv lnnygml wv mys smvsmvmgnmns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFF | 524.000 | 3 | Invalid date | Nj. Zopvoxjva | P2 | Y | - | Pfbpb | XAP | - | VLQ+105-110 s | 102 | 3.25% | - | 15.73500 |
Tranche Comments
5 wo: Comments: O$500x 3.25% 5xt EAT. O2/O. 99.783, 3.2975%W, OPU+102kw. OPU+105kw-110kw rtir. UWEz OTX/UKY. (Pnntiif KNR);