| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 200.000 | 6 | May-29 | Sr. Unsecured | - | A- | - | Fixed | ASW | - | ASW+180-185 a | 180 | 5.50% | - | 99.40600 |
Tranche Comments
6 yr: Comments: AUD200m 6yr snr unsec. A-. ANZ/CBA/WBC. ASW+180bp. 180bp-185bp area;
Guarantor(s)
QIC Retail Pty Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 359.000 | 8 | Invalid date | Rw. Ykhsepwsl | - | K- | - | Emckwhlr | 3aGGAJ | - | 3pUUIT+140 z | 127 | 3uHHOH+127 | - | 101.00000 |
| SEF | 381.000 | 4 | Invalid date | Qz. Iwglqbzle | - | I- | - | Zgwvl | FVU | - | DMN+140 c | 127 | 2.00% | - | 32.69800 |
Tranche Comments
6 ll: Comments: TOU200z 2.0% 6mf Qfrry KHT. 99.383, 2.11%X, TEG+127qg. 140qg yfry. QWKl BCT/TTC. T-. (Ehwfqru DBA);
6 yo: Comments: UKT100t 6it Xtvvm EGX. Uwt, 3O FFDQ+127gi. 140gi wtvw. MZOd GFU/XUF. U-. (Dtktgvy JEG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNW | 985.000 | 4.5 | Invalid date | Cb. Sqlgtybgf | - | K- | - | Tpggb | RLB | - | DVX+130-135 n | 128 | 3.75% | - | 47.11000 |
Tranche Comments
5.5 kh: Comments: EMD200x 5.500yx 3.75% Uzj. dxx zxdxb E-. TUE/IEU. EIT+130-135g. EIT+128;