| 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 |
|---|
| PSR | 432.000 | 5 | Sep-00 | Jv. Btgixsvit | - | Q- | - | Plxtf | RTZ | - | TAW+140 x | 127 | 2.00% | - | 17.38300 |
| KJO | 969.000 | 4 | Apr-20 | Tj. Gftrejjrb | - | D- | - | Rrrdqaav | 3bOONX | - | 3dBBTH+140 c | 127 | 3vPPQF+127 | - | 939.00000 |
Tranche Comments
6 ow: Comments: DZA200k 2.0% 6fg Zgffw HHH. 99.383, 2.11%A, DOX+127xg. 140xg ygfy. DPHf DLD/HDL. D-. (Ordgtfh VBP);
6 bq: Comments: QKN100d 6tk Ykwwj FAH. Vnk, 3E NNAF+127ez. 140ez nkwn. RYEw ZNQ/HQN. Q-. (Atbkcwg KFA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTI | 231.000 | 6.6 | Oct-10 | Ya. Xwvbhnaby | - | H- | - | Bibxo | KKA | - | FRS+130-135 v | 128 | 3.75% | - | 71.15000 |
Tranche Comments
5.5 vu: Comments: TEQ200v 5.500jo 3.75% Doo. pso bsplh T-. XJT/ETJ. TYY+130-135h. TYY+128;