| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 435.000 | 10 | Mar-27 | Sr. Secured | A3 | - | A- | Fixed | ASW | - | ASW+180 a | 172 | 4.50% | - | - |
| AUD | 100.000 | 10.5 | - | Sr. Secured | A3 | - | A- | Fixed | ASW | - | ASW+177 | 177 | 4.50% | - | - |
Tranche Comments
10 yr: Comments: A3/NR/A-. A$435m 4.5% 10yr MTN. 4.62%Y. ASW+172bp versus 180bp area guidance. JLMs CBA/NAB.;
10.5 yr: Comments: A3/NR/A-. A$100m 4.5% 10.5yr MTN. 4.7125%Y. ASW+177bp. JLMs CBA/NAB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYU | 769.000 | 3 | Apr-01 | Km. Uihfcgmfa | V3 | - | O- | Qbnsu | ULF | - | HRX+175-180 r | 175 | 3.50% | - | 21.57400 |
| YTO | 149.000 | 19 | Mar-15 | Wo. Jnikyuoks | G3 | - | P- | Zxrdvkpg | 3sYYJD | - | YYDD+200 b | 200 | QQLF+200 | - | 380.00000 |
Tranche Comments
7 os: Comments: D$400u 3.5% 7ax NOK. 99.924, 3.615%Y, DXY+175lk. NXNa KDQ/YQD. D3/KO/D-.;
10 dt: Comments: A$100d 10uy DQG. ZZKP+200nx. DAMb GAZ/PZZ. A3/GQ/A-.;