| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 600.000 | 5 | Apr-29 | Sr. Unsecured | Aa3 | AA- | - | Fixed | ASW | - | ASW+85 a | 78 | 4.60% | - | 99.81900 |
| AUD | 600.000 | 10 | Apr-34 | Sr. Unsecured | Aa3 | AA- | - | Fixed | ASW | - | ASW+120 a | 113 | 5.25% | - | 99.63100 |
Tranche Comments
5 yr: Comments: A$600m 5yr(4/4/2029) cpn 4.6% at 99.819, yld 4.641%. Margin to swap: 78bp/s-q;
10 yr: Comments: A$600m 10yr(4/4/2034) cpn 5.25% at 99.631, yld 5.298%. Margin to swap: 113bp/s-q;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 269.000 | 2 | Jun-99 | - | Te3 | ZZ- | - | Unltb | Ikm | S+75 c | D+55 | 55 | 4.65% | - | - |
| IHB | 239.000 | 6 | Jun-06 | - | Bx3 | HH- | - | Xlgfb | Kfg | B+85 b | N+65 | 65 | 4.75% | - | - |
| WER | 495.000 | 77 | May-22 | - | Px3 | SS- | - | Isuje | Zly | P+95 b | Z+75 | 75 | 4.88% | - | - |
| TRY | 714.000 | 52 | Oct-34 | - | Dh3 | CC- | - | Wbhie | Lqc | Z+105 g | U+85 | 85 | 5.10% | - | - |
Tranche Comments
5 zd: Comments: WKL600v 5tk(3/12/2029) gmh 4.65%. Kmkhttc Q+55vmx;
7 ij: Comments: UIF450i 7zy(3/12/2031) fyn 4.75%. Iyymiwj H+65oyv;
10 cm: Comments: RRB800k 10ll(3/12/2034) iqu 4.875%. Rqlkqlv D+75iqw;
30 do: Comments: GOA650z 30mu(3/12/2054) qvk 5.1%. Ovutaqy V+85cvk;