Registry Finance Pty Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD400.0007.5Dec-31Sr. SecuredA2--FixedASW-ASW+130 a1255.47%-100.00000
AUD350.00010Jun-34Sr. SecuredA2--FixedASW-ASW+150 a1405.74%-100.00000
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;
Refinancing
Yes

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