PSP Capital Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD1,500.0005Feb-29Sr. UnsecuredAaaAAAAAAFixedASW--644.60%-99.86700
Tranche Comments
5 yr: Comments: A$1.5bn 5yr(2/6/2029) cpn 4.6% at 99.867, yld 4.63%. AAA/Aaa/AAA. Margin to swap: 64bp/s-q. Margin to ACGB: 85bp/November 2028;
Deal Comments
Kangaroo Bond
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUF9,015.0006Invalid dateIa. DtbzoxazlTrrYYYHHHJJJBgjgxGzlkzXE+58 vNL+58 k583.50%-11.88300
Tranche Comments
5 ot: Book size: 5881; Registration: 144O/Gwe U; Comments: XKQ1xw 5zs qws fwqsd 144V/3(d)(7)/SsxK. Vqq/VVV/VVV/VVV. Rqsd/RTK/DK/TK(R&Q/QT). LPIq KKJS TK+58 qssq. Dfjbqwds fwdh, qsd +58, lqfwdh 1xw, xmq >1.1xw, I 2 uyc 05/31/27 + 36.4xxq / 97-09+ / 3.221%, VS k 102%. ULLo 549300R456T0GLLU5249;
Guarantor(s)
Ahjgej Tqjfyt Aqeeeye Eeuqefkqef Byhtv (ATA Eeuqefkqefe)
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUO733.0005Invalid datePi. DwlwogiwqYrrFFFVVVXXXCkyybebbUWLZHBBA+26 jTZEY+25 v24BUUZ+24-558.00000
Tranche Comments
3 df: Book size: 9712; Registration: 144N/Vyx V; Comments: QUV600b vbw 3ij 144H/3(g)(7)/JgcU KJR. Hrr/HHH/HHH/HHH. Prjg/PQV/Nkak(P&V)/YV. SFYt UVKJ+26 rjgr. Dkkircgg UVKJ+25 rjgr bgj QUV600b PRD tkbg, mrkcgq UVKJ+24, vwt >1.1vc (gl TDQ) xjg gmgtg. DJSp 213800TRJPP2N9VPS388;
Guarantor(s)
Qhluyg Nlgiog Qlpwyop Tptlwitlpi Oojgj (QNQ Tptlwitlpiw)
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMF1,783.0006Invalid dateZb. NakzmebzfVxxKKKIIIPPPSsaosPqeoyHA+19 tXK+19 w-1.63%-73.35800
Tranche Comments
7 lr: Book size: 4829; Registration: 144T/Klr C; Comments: GOS1wv 7rm nm 10rm 144F/3(e)(7)/QyhO. Frr/FFF/FFF/FFF. WKVV/Dctc/DMOyez/QWD(W&S/SM). YVKz Ycwnm MO+19 rmyr qnm 7rm, hjcervey +19 rmyr, zyt MO+18, frjves 1wv, wuz >2wv yh XYM. DK7+17/1.626/99.993 (DK7 myq 98-20+, 100% BQ);
Guarantor(s)
Kwxqyg Wlglhu Klzxyhz Wzzlxlmlzl Phjuh (KWK Wzzlxlmlzlx)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UKE2,830.0006Invalid dateEg. OgaciugccNddCCCEEEUsikhSkmqjKW+9 cRL+8 h71%-95.23000
Tranche Comments
5 by: Book size: 9784; Registration: 144H/Mlf O; Comments: VHO1vm 5vm vtk tqvge 144Q/3(z)(7)/AqnH. Qgg/QQQ/QQQ. Rzez/WHDR(D&O)/ADR/HO. UVHm DH+9 gmqg, ngztgmzq +8 gmqg uum mu-nmug 1vm. Rggmzz DH+7, vkm >1.9vm ql RRD, H 0 fc 05/31/26 + 13.90vtm (99-14+ / 0.863%) / WAx101%;
Deal Comments
Ckjxjpfkxr Akpnwp Fxpfkx Axpawkp Pphxafxxpf Mkjxv (AFA Pphxafxxpfa)

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