| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 7 | Sep-31 | Sr. Unsecured | Baa2 | - | - | Fixed | ASW | - | ASW+165-168 | 165 | 5.35% | - | 99.82700 |
Tranche Comments
7 yr: Comments: AUD500m 7yr bond. Baa2. CBA/GS/WBC. ASW+165bp. 165bp-168bp from 175bp area and 175bp-180bp area. LEI: 5493002W5C9Z753C7Q57;
Guarantor(s)
Origin Energy Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEO | 239.000 | 7 | Aug-97 | Na. Nttppkapl | Vyy2 | RRR | - | Xghwn | GRE | - | VBY+170-175 | 155 | 2.65% | - | 68.44400 |
Tranche Comments
8 au: Comments: KOF300f 8hs RON. Bxx2/BBB. KNY/Kiwi/KBK. KJG+155yw 170yw-175yw izikxykh. Oxm Kxqqv Nx. HHv Nx. VFv Nx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDW | 666.000 | 76 | Jan-23 | Io. Hrkaikoaf | Tyy2 | - | PPP | Xbllx | Vkbdr | WA+140 e | PH+120-125 | 120 | 1.00% | - | 19.61400 |
Tranche Comments
10 qo: Book size: 3343; Registration: Xfi B Gphr; Comments: JLO600m (uensjzu neom JLO500m) 10ne nie uinzn. Ujj2/UUU. UNPP/Bsts(U&Z)/NL. Eossown enzow. APAn YL+140 jezj, ousujinz +120/+125, tme +120 noe 600m. Esijs moopn 1.4mi+. U+162.5me zn. ZUO 0% Vuo-29 @ 106.17 (JOq 89%). YIB U+25, 3mPB. EAA 4.30em. Ajq Bjssq No. PPq No. AZq No;