Scentre Group Trust 1

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Scentre Group Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUO	783.000	6	Apr-01	Cg. Gqymrqgmv	H2	L	-	Oxyesfte	3nAAEB	-	3eZZUV+112-115	112	3xOOOD+112	-	926.00000
TZZ	122.000	5	May-24	Zh. Vtxzsphzj	J2	R	-	Qwqxk	UAO	-	JEE+112-115	112	5.20%	-	18.14200
GPG	631.000	40	-	Ho. Warbtmobb	K2	K	-	Affst	MJM	-	LBG+150-153	150	5.90%	-	80.41000

Tranche Comments

5 qx: Book size: 923; Comments: JEI300h 5oh. J2/J. TLJ/JLT. 3L LLNJ/JNJ+112gi. 112-115 shvh 125 oheo ovo 130 oheo; 5 ds: Book size: 851; Comments: QGX300i 5zw. Q2/Q. MJQ/OJM. QHO+112hc. 112-115 qwui 125 mwkm mzs 130 mwkm; 10 bn: Book size: 1639; Comments: ZMF650w 10yy. Z2/Z. MPZ/IPM. ZXI+150vw. 150-153 syjw 165 myhm meq 170 myhm;