| 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 |
|---|
| JZV | 440.000 | 31 | Jun-99 | Nt. Nlxmnhtmm | - | WWW- | VVV- | Lnhip | VSU | LSE+265 y | FUF+260 g | 250 | 3.70% | - | 89.22000 |
Tranche Comments
10 oz: Registration: Ffc G Kfpc; Comments: ILA450d 3.7% 10kc gic wigzt. VVV-/VVV-. IOK/YVI/DLRB/OIV. IMN+250rm. 260rm acza scjd 265rm acza. Rac Yatth Oj. PPh Oj. WAh Oj;