Australian Unity Funds Management Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD275.0006Nov-29Sr. UnsecuredBaa1--FixedSwapsASW+205 aASW+192-1951926.87%-100.00000
Tranche Comments
6 yr: Book size: 465; Comments: AUD275m 6yr bond. Baa1. ANZ/CBA/Miz. ASW+192bp. 192bp-195bp from 205bp area. LEI: 261700L2OAUZ0EWD9G69. Distribution: AUS/NZ 81%, Asia 17%, EMEA 2%. FM 76%, Ins 15%, MM 7%, Others 2%;

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