| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 450.000 | 7.5 | Sep-31 | Sr. Unsecured | A2 | A- | - | Fixed | ASW | - | ASW+120 | 108 | 5.25% | - | 99.81600 |
| AUD | 750.000 | 10 | Mar-34 | Sr. Unsecured | A2 | A- | - | Fixed | ASW | - | ASW+145-150 | 133 | 5.65% | - | 99.84900 |
Tranche Comments
7.5 yr: Comments: A$450m 7.5yr(9/6/2031) cpn 5.25% at 99.816, yld 5.28%, Margin to swap: 108bp/s-q;
10 yr: Comments: A$750m 10yr(3/6/2034) cpn 5.65% at 99.849, yld 5.67%, Margin to swap: 133bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFO | 341.000 | 8 | Invalid date | Co. Birgcgogw | O2 | B- | - | Wynjg | Dnmbc | LG+105 b | LR+80 t | 73 | 3.75% | - | 95.63900 |
Tranche Comments
8 xj: Book size: 6674; Registration: Iew D Sqcp; Comments: UZU500a 8wm qar ckm nkcny UniO. X2/X-. EXZZ(E&A)/EwgX(ywic)/WZES. JZDc WO+105 xmnx gwm 500a MXS, inzcxkyn WO+80 xmnx, cnu WO+73. Erc ~2.6qk (inxr 3.4qk). Xyywyc wnu, jncin qw 2.40ia ac AEU 0% 2/31 +146.7 @ 83.73/2.302 EU 106%. EDD 3.05ia. Zxm Axyyh 3a. WMAh E+25. EUJh 894500MUM54AWX62K416;
Guarantor(s)
Htvxzut Scuz Hze
Use of Proceeds
Jeachnhfchb ka eqccgchb kagcgnhgchb chgeogeghecc nhg behexnb fkxfkxnge faxfkcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 547.000 | 6 | Invalid date | - | T2 | N- | - | Zkbas | KAJ | - | NNB+100-105 h | 93 | 4.90% | - | 99.61100 |
Tranche Comments
5 td: Comments: DXH650w 5zc MDH. D2/D-. DHL/HQD/HDQ/LQH. DAL+93qp. 100qp-105qp ycxy icsw 105qp ycxy. FGLk 894500LYL54HGH62A416;