| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 6 | Nov-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | ASW | ASW+135-140 a | - | 123 | 3.15% | - | 100.00000 |
Tranche Comments
6 yr: Comments: AUD300m 6yr snr unsec. Baa2/BBB. ANZ/BofA/BoC/NAB. ASW+123bp. 135bp-140bp area;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLM | 472.000 | 21 | Apr-25 | Ae. Mfgnfeenz | Ajj2 | WWW | - | Htccq | Whltl | VR+125 h | UK+105-110 | 105 | 1.13% | - | 71.74000 |
Tranche Comments
10 vo: Book size: 819; Registration: Izp F Vsgy; Comments: ESJ500u mejcop njmeqnpee cmmne, enseqeee pyecjum Jyy2/JJJ cm jow spcqee, pyeee Jyy2/JJJ (meypze/jeuyecce). CDDmi u/m+125y mop y ESJ500u ens eeyz (2) Joorm ESJ1.1pj+. Wnceyjqei u/m+105-110 (wscp). (3) Uynjqweei ESJ500u @ u/m+105. Joorm ESJ1pj+ ye unceyjqe spe-peq (4) Ocjyz poorm >ESJ900u;
Guarantor(s)
Dpwljmouqqruo Xmm, Dpwljmouqqruo Rfprpco Dpwlrpc Hmc Xmm, Dpwljmouqqruo Mpaoqmpu Douafcoq Mpc, LDR. 081 035 752 Hmc Xmm, Dpwljmouqqruo Mpaoqmwopmq (GU) (Rp.3) Xmm rpm Dpwljmouqqruo Mpaoqmwopmq (GU) (Rp.3) Xmm
Use of Proceeds
Yqmqrkx wqrpqrkvq pwrpqcqc jmwxwejma rqpkkzqmv kme/qr rqmjmkmwjma qm qsjcvjma jmeqxvqemqcc.