Charter Hall Long WALE REIT

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD200.0008.5Dec-29Sr. UnsecuredBaa1--FixedASW-ASW+125-130 a1252.66%-100.00000
Tranche Comments
8.5 yr: Comments: AUD200m 8.5yr snr unsec, bmk Baa1. NAB/WBC. ASW+125bp. 125bp-130bp area;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAT639.0004-Dr. HlizmbrzbXhh1--DkbiqVNC-CYE+120-125952.09%-359.00000
KGZ546.00099-Gj. AjtbibjbaNnn1--EwbmfNKQ-CJO+140-1451202.79%-334.00000
Tranche Comments
7 aj: Comments: NHA300f 7yg DQU. wog jowlj. Xzz1. UNX/NXJ. NON+95kp. 120kp-125kp.; 10 ux: Comments: RZR200l 10tw GYE. svw gvsrk. Tyy1. ERT/BTK. RZB+120kt. 140kt-145kt.;

B&I

BWICS & Inventory

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TRACE

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Research