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Parent Companies
Region RE Ltd (Region Group)
Region Retail Trust
Region Retail Trust
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
IGC
FNCL
2024-1 (AUD 300m)
Region RE Ltd (Region Group)
ANZ
,
CTI
,
NAB
APAC
Feb 27, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
AUD
300.000
7
Mar-31
Sr. Unsecured
Baa1
-
-
Fixed
ASW
-
ASW+155-160
145
5.55%
-
99.73700
More Details
Tranche Comments
7 yr: Comments: A$300m 7yr(3/5/2031) cpn 5.55% at 99.737, yld 5.596%, Margin to swap: 145bp/s-q;
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