| 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 |
|---|
| KHL | 801.000 | 1.1 | - | - | K3 | - | O- | Glfcq | NOX | - | IPH+125-130 | 117 | 2.60% | - | 15.56700 |
Tranche Comments
8.5 na: Comments: QRT300g 8.5mj 2.6% vfk. qrj jrqav Q3/Q-. QQZ/ZXQ. 125-130+QMX. 117ej+QMX;