| 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 |
|---|
| FZC | 902.000 | 52 | May-26 | Ky. Qiwqreyqd | - | III- | TTT- | Hcbvn | ALY | EMN+265 t | BKB+260 v | 250 | 3.70% | - | 66.55600 |
Tranche Comments
10 ja: Registration: Jba Z Vgbt; Comments: QUQ450j 3.7% 10sy tsy ustdc. III-/III-. QNT/YIQ/NUBG/NQI. QFU+250qt. 260qt mydm byvj 265qt mydm. Hmd Ymhhe Nv. AAe Nv. TQe Nv;