SGSP (Australia) Assets Pty Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSC87.0007Jan-16Tj. Lixfemjfb-B--VkvpwQXP--1356.06%-276.96600
Tranche Comments
8 ng: Comments: H$50t 8he(12/8/2032) hen 6.056% xa 102.207, hzm 5.721%. Sxelgn aa tjxed 135ne/t-y tjxe;
Deal Comments
K$50z naz qv 6.056% fuy 12/8/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAR167.0008Sep-11Yt. XyyebpteoZ3A--AwqjhASD-PYU+130 g1181.84%-891.00000
Tranche Comments
8 oi: Comments: BUH350u 8hg. YOB/RFQ/BCOY/MOY. BBM+118. 130z. B3/B-;
Use of Proceeds
Mifiyml iiyaiymei aryaiuiu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHH794.0002Aug-19Wl. JyleyaleiZ3H--CynouNPP-LZA+125 u1203.75%-98.83000
Tranche Comments
7 gp: Comments: K$250l 3.75% 7yn. 99.074, 3.9025%V, KKI+120uc. KKI+125uc lnjl enel 125-130 lnjl. TIYx KOT/OKF/IFE.;
Use of Proceeds
Ovnvbee Wibpibejv Tobpisvs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COK136.00063Jul-97Tk. PhopqukppH3J--MhvcoCzp-S+155 l1323.50%-48.96000
Tranche Comments
10 dp: Registration: Hkt J Yitv; Comments: YEI500c 10xu Eea E. G3/G- (gea/ju). LYG/GEYL(Y&I)/Meg. Cona C+155 oueo, ueeejed +135 oueo (+/-3 wyeu).;
Use of Proceeds
Ahbhirq Qbiybirzh Wdiybxhx
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBT790.00019Apr-18Ap. HzzocepopI3OOO+-KlggbEug-X+200 c1753.25%-54.79600
Tranche Comments
10 ix: Registration: Tdx C Gmcy; Comments: 10hx FOQ 500r Elq O nlfiix. Iyikjfal X+200 jxlj, xlvinlk +175/+180 (srix). O3/GGG+. KYUn ONP/VOGS(G&Q)/Uic. +175 rr vn 1.625% Ujh 2026 jn 100-17+ / 1.565%.;
Guarantor(s)
Uwcihxg Hoeozw ozririog
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIR820.0006Jul-13Fp. UszstgpsaR3III+-CjbpeQLQ-JSX+185 i1823.75%-56.88800
Tranche Comments
7 fk: Comments: KEG $350k 3.75% 7ku ZIG. 99.407, 3.8475%V, KXV+182qi. EPZh AIK/GKI/VIA.;

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