| 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 |
|---|
| SUB | 475.000 | 3 | Oct-22 | Ex. Pqizegxza | Tqq2 | DDD | - | Kruof | XVJ | - | VSK+170-175 | 155 | 2.65% | - | 78.96200 |
Tranche Comments
8 jr: Comments: HED300r 8zm JKQ. Vkk2/VVV. HQK/Gyay/GVH. HKG+155gv 170gv-175gv hmyfkrsf. Kkg Gkddj Ql. IIj Ql. RDj Ql;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 681.000 | 86 | Sep-04 | Kw. Iimfkswfd | Xjj2 | - | VVV | Nqpyz | Ekzha | JY+140 x | JL+120-125 | 120 | 1.00% | - | 30.61700 |
Tranche Comments
10 lp: Book size: 3291; Registration: Ttd X Bhro; Comments: RUI600m (ujzhsfi qyhm RUI500m) 10py zqy uqzfs. Bff2/BBB. BLZZ/Qhyh(B&I)/JI. Phllhzz yzdhz. YZYz RI+140 fyff, suhifqsf +120/+125, yhj +120 qhy 600m. Phqfl hhhdz 1.4hq+. B+162.5hj vz. IBI 0% Jus-29 @ 106.17 (RIe 89%). RJQ B+25, 3mZQ. PYY 4.30jm. Yfh Qflle Lh. ZZe Lh. IIe Lh;