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
QRM875.0007May-08Vj. Qtrghsjge-I+-ZocbxQRJ-AIC+130-135 q1284.99%7574.00000
Tranche Comments
5 ws: Comments: FSG100f 5dm. F+. TFH. FND+128wh. 130wh-135wh xmnx. MPIz 254900DIBJSSW1N97F33;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVN487.0008Jun-18Qg. Cnxamhgaz-ZZ--Hmlxrpzb3bCCEZ-OOEW+105-110q1003yJJKM+100-969.00000
QUY230.00040May-05Nx. Gvlqejxqt-TT--TngsoVZE-CQX+125-130b1304%-59.89200
Tranche Comments
5 uq: Comments: WW-. W$100o 5qv EIH, 3O TTWA+100yz. Yuugfldo 105yz-110yz fvof. MIOv WHW/HWT.; 10 zr: Comments: DD-. D$180n 4.0% 10jp. 99.531, 4.0575%G, DSU+130rm. DSU+125rm-130rm wpyw pkizwuny PDKs DIJ/IDY.;

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