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Parent Companies
Titles Queensland
Registry Finance Pty Ltd
Registry Finance Pty Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
IGC
INDS
2024-1 (AUD 750m)
Titles Queensland
MUF
,
NAB
,
WBC
APAC
Jun 5, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
AUD
400.000
7.5
Dec-31
Sr. Secured
A2
-
-
Fixed
ASW
-
ASW+130 a
125
5.47%
-
100.00000
AUD
350.000
10
Jun-34
Sr. Secured
A2
-
-
Fixed
ASW
-
ASW+150 a
140
5.74%
-
100.00000
More Details
Tranche Comments
7.5 yr: Comments: AUD400m 7.5yr(12/19/2031) cpn 5.472% at 100, yld 5.472%. Margin to swap: 125bp/s-q; 10 yr: Comments: AUD350m 10yr(6/19/2034) cpn 5.739% at 100, yld 5.739%. Margin to swap: 140bp/s-q;
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