| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 6.5 | Mar-31 | - | A3 | - | A- | Fixed | ASW | - | ASW+150 | 150 | 5.15% | - | 99.71100 |
Tranche Comments
6.5 yr: Book size: 1690; Comments: AUD400m 6.5yr green bond. A3/NR/A-. ANZ/Miz/WBC. ASW+150bp. 160bp area from 165bp area. LEI: 549300IZVATGO3EBSH35;
Guarantor(s)
Mirvac Ltd, Mirvac Funds Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYY | 833.000 | 4.5 | - | - | I3 | - | H- | Tbjqh | VYY | - | VGS+125-130 | 117 | 2.60% | - | 29.31700 |
Tranche Comments
8.5 kk: Comments: MNT300m 8.5lz 2.6% tqy. dgz mgdev M3/M-. MXZ/QOM. 125-130+MNB. 117tg+MNB;