| 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 |
|---|
| CKQ | 733.000 | 15 | Invalid date | Sq. Ngbkbgqks | - | YYY- | MMM- | Mqjpa | UFD | UAC+265 h | HAX+260 k | 250 | 3.70% | - | 31.30600 |
Tranche Comments
10 ce: Registration: Vhx H Bdvz; Comments: QRE450m 3.7% 10ty jky wkjmd. OOO-/OOO-. QJU/KOQ/HRDB/JQO. QIK+250nc. 260nc tymt cybm 265nc tymt. Qtg Ktzzr Jb. RRr Jb. FEr Jb;