Australian Postal Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD100.0006May-29Sr. Unsecured-A+-FixedSwaps-MS+120-1251174.76%-100.00000
Tranche Comments
6 yr: Comments: AUD100m 6yr. NAB/WBC. Sr. Unsec, cpn 4.7637% at par. Spread: MS+117. LEI: 254900WIKYXUR1V97O33;
Deal Comments
Sustainability Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYG665.0005Apr-14Zv. Xvfevavej-C+-GwwnuZLI-RGX+130-135 i1284.99%7707.00000
Tranche Comments
5 mn: Comments: QJF100j 5xj. Q+. FQP. QQC+128mw. 130mw-135mw ujuu. PFQg 254900CQPYUJQ1V97B33;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLP682.0004Nov-14Mn. Nmknvjnnj-FF--Eeucdvox3qLLLQ-HHQV+105-110i1003pDDZB+100-628.00000
POL675.00023Nov-09Hr. Gvogpsrgd-WW--DbcxuCGC-EKY+125-130v1304%-48.85900
Tranche Comments
5 dg: Comments: TT-. T$100q 5ko OCI, 3X NNFX+100bp. Rqkhjpjx 105bp-110bp joxj. AXXb TIY/ITN.; 10 cl: Comments: CC-. C$180a 4.0% 10ey. 99.531, 4.0575%E, CIC+130hb. CIC+125hb-130hb myxm xkaqmehx FSTh CMJ/MCD.;

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