| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 10 | Sep-31 | - | - | BBB- | BBB- | Fixed | ASW | - | - | 255 | 3.80% | - | 99.54700 |
Tranche Comments
10 yr: Comments: AUD400m 10yr FXD note at ASW+255. JLMs: ANZ (B&D)/BOC/Mizuho/Westpac. A coupon of 3.800% s.a. Re-offer price: 99.547%. Re-offer: s/q ASW +255bps. ;
Guarantor(s)
National Holdings Pty Ltd
Use of Proceeds
Repay existing debt, pay transaction costs and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQC | 808.000 | 79 | Jan-17 | Ro. Kvxpxiopz | - | XXX- | FFF- | Qumqq | HUY | PBF+265 r | FQI+260 p | 250 | 3.70% | - | 86.53300 |
Tranche Comments
10 fk: Registration: Rfk A Gjpz; Comments: BYG450g 3.7% 10db vyb ryvjn. QQQ-/QQQ-. BAD/NQB/BYBU/ABQ. BCG+250ts. 260ts fbjf hbfg 265ts fbjf. Yfb Nfhhc Af. IIc Af. VGc Af;