GAIF Bond Issuer Pty Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD400.0006Nov-27Sr. UnsecuredA3A--FixedASWASW+95 a-832.58%-100.00000
Tranche Comments
6 yr: Comments: AUD400m 6yr MTN. A3/A-. ANZ/NAB/WBC. ASW+83bp. 95bp area. LEI: 2138007UNQRHCRSBNZ86;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOR690.00072May-08Sr. SzhfqfrfqShh1RRR+-RbmhcJco-Q+190 t1853.40%094.92800
Tranche Comments
10 uc: Book size: 5311; Registration: 144D/Cds O; Comments: UG$600x 10jm. RzmG/144x. Eveevno moxvn. XGQH/IFJ(Q&M)/GNK. Qxx1/QQQ+. Xxem X+215 xmzx. XQF xvwxj. Fmxuz Xxemy X+190xw xmzx +/-5xw.;
Guarantor(s)
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Refinancing
Yes

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