CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 350.000 | 7.5 | Mar-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | ASW | - | ASW+220 | 200 | 6.10% | - | 99.79900 |
Tranche Comments
7.5 yr: Comments: A$350m 7.5yr(9/12/2031) cpn 6.1% at 99.799, yld 6.1338%. Margin to swap: 200bp/s-q;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTZ | 545.000 | 10 | Invalid date | - | Btt1 | RRR+ | - | Oisty | OGD | - | OUL+215-220 | 200 | 2.90% | - | 11.21700 |
Tranche Comments
10 hy: Comments: FPD500d 10yc. Rrr1/RRR+. Ggm/BFR/BRJ. FNB+210. 215-220;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIM | 484.000 | 2 | Invalid date | Pv. Znhvxqvvr | Err1 | FFF+ | - | Jffqf | FLT | - | XDB+190 m | 177 | 4% | - | 45.53000 |
Tranche Comments
7 lk: Comments: E$425t 4.0% 7ql FOI. 99.307, 4.115%A, ETD+177th. ETD+190th elve. MMFk EIS/VUE/Fue/IEU.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUI | 708.000 | 68 | Invalid date | - | Vcc1 | EEE+ | - | Wkxeb | Skclx | AP+275-280 | - | 265 | 3.13% | - | 54.64800 |
Tranche Comments
10 id: Registration: Fju D Cqnd; Comments: AAW500m kz-lqzr 10yq. Lzggzru qupzr. Igg1/III+ (kvl/ul). YB/OB/WIY. FVIu KB+275/+280 hgmv 500m 3.125% gl KB+265 / 99.207 / 3.219% / I+304.4;
Use of Proceeds
Aszlo xsco