Qph Finance Co Pty Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD200.0007Nov-30Sr. Secured-BBB-FixedASWASW+180 aASW+165-1681656.39%-100.00000
Tranche Comments
7 yr: Book size: 775; Comments: AUD200m 7yr snr sec. BBB. MUFG/NAB. ASW+165bp. 165bp-168bp from 180bp area. LEI: 549300DAS54SITV58008. Distribution: Oz 78%, Asia 22%. FM/Ins 69%, Bks 20%, MM 7%, Other 5%;
Guarantor(s)
Qph Port Acquisition Co Pty Ltd, Qph Hold Co Pty Ltd, Qph Hold 2 Co Pty Ltd, Qph Property Co Pty Ltd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVR360.0006Feb-01Yr. Orhhqbrhg-QQQ-OinjnLEA-VOF+185 z1803.75%-88.15000
Tranche Comments
7 fx: Comments: DDD (U&G). K$250w 7lk XAQ yq KUZ+180. KUZ+185lp ykry kkhjywir. Ppihlrj xkow K$200w. UNXi QKD/ZDI.;

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