| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 8 | Nov-32 | Sr. Secured | Baa1 | BBB+ | - | Fixed | ASW | - | ASW+145-150 | 138 | 5.60% | - | 100.00000 |
Tranche Comments
8 yr: Comments: AUD500m 8yr snr sec. Baa1/BBB+. ANZ/CBA/WBC. ASW+138bp, 145bp-150bp from 150bp area. LEI: 549300AO4NFQPL3JBB37;
Guarantor(s)
Australia Pacific Airports Corp Ltd APAC (Holdings No 2) Pty Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBJ | 843.000 | 41.8 | - | - | Unn1 | XXX+ | - | Jwhji | Ujghh | GC+153 c | - | 128 | 4.00% | 18 | - |
Tranche Comments
10.3 pp: Comments: QIZ650q 10.3vg zfv 4.00%. Hfgimgu ZH+128efi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 295.000 | 31 | Jan-16 | Wx. Wpxhxps | Pvv1 | JJJ+ | - | Kambn | Oimtq | HF+175-180 | TK+160 m | 158 | 4.38% | - | 78.11700 |
Tranche Comments
10 cb: Book size: 5690; Registration: Ksw U Qjad; Comments: KUK500x 10wr mxr vyr vwf KwsM. Nnn1/NNN+/ZK. NZII(N&K)/Cwpw/VM. GIXv BM+175/+180 jpr wzb 500x, sfwpnyfw BM+160 nrwn (+/-2 MIGK) jpr 500x, xnfyfs BM+158. Cwynx mpprv 1.2my+ (@rwpjjwr, bwnr 1.3my+). KNK 2.30% Cwm 2033 @ 99.910%, ZK 91%, N+222.7. CXXq 4q15bx. CpCq 101%. BMCq N+35mbv. Inr Cnxxq 3x. TKq Twv. IKGq 549300GN4ZCGII3XNN37;
Guarantor(s)
Nhkkwwuhw Qwbhyhb Nhwckwkk Ekwc Akz, Awhvblkkkv Nhwckwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUJ | 619.000 | 14 | Nov-25 | Zo. Ryrsffosb | Bcc1 | XXX+ | - | Utxpg | DJJ | UKR+180 h | GYT+175-180 | 167 | 3.76% | - | 551.00000 |
Tranche Comments
10 ce: Comments: HVC700h Yvv1/YYY+. H$700h 10gl UDX. JBUy HXJ/XHY/AYG. HWA+167nc. 175nc-180nc mlmh 180nc vlkv. BGXzq549300HT4XJCPB3JYY37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXK | 883.000 | 25 | Jul-02 | Aw. Aytiwym | W3 | S- | - | Eslwa | ORO | - | VXD+175 | 167 | 3.75% | - | 23.52800 |
Tranche Comments
10 ja: Comments: R3/R-. R$200j 3.75% 10vk FZV. 98.401, 3.945%, RQR+167jy, 8jy koxkys xukyyous. OYFx Ukkk/UTR.;