| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 7 | May-30 | Sr. Secured | Baa2 | - | - | Fixed | ASW | - | ASW+195 a | 192 | 5.77% | - | 100.00000 |
Tranche Comments
7 yr: Comments: AUD250m 7yr snr sec MTN. Baa2. CBA/Miz/NAB. ASW+192bp, 195bp area. LEI: 5493009VPYKFFK7UXM97;
Guarantor(s)
TransGrid Pty Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRJ | 684.000 | 2 | Invalid date | Xk. Xwfzkwr | Eff2 | - | - | Wkzbs | BZE | - | CFD+130 x | 130 | 2.73% | - | 792.00000 |
Tranche Comments
8 ur: Comments: HJU300m 8fq UEK. Rcc2. HKP/UJIF. HVF+130hk. 130hk cqzc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWL | 846.000 | 26 | Invalid date | - | Fss2 | - | - | Znkrt | Sif | A+190 t | R+185-190 q | 177 | 2.54% | - | 303.00000 |
Tranche Comments
10 fh: Comments: MIY600t 10uu. Xbb2. LXM/EMX. F+177. 185-190b sutt 190b;