Scentre Group Trust 1

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUD	300.000	5	Nov-29	Sr. Unsecured	A2	A	-	Floating	3mBBSW	-	3mBBSW+112-115	112	3mBBSW+112	-	100.00000
AUD	300.000	5	Nov-29	Sr. Unsecured	A2	A	-	Fixed	ASW	-	ASW+112-115	112	5.20%	-	99.84500
AUD	650.000	10	-	Sr. Unsecured	A2	A	-	Fixed	ASW	-	ASW+150-153	150	5.90%	-	99.70800

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Tranche Comments

5 yr: Book size: 869; Comments: AUD300m 5yr. A2/A. CBA/WBC. 3M BBSW/ASW+112bp. 112-115 from 125 area and 130 area; 5 yr: Book size: 841; Comments: AUD300m 5yr. A2/A. CBA/WBC. ASW+112bp. 112-115 from 125 area and 130 area; 10 yr: Book size: 1970; Comments: AUD650m 10yr. A2/A. CBA/WBC. ASW+150bp. 150-153 from 165 area and 170 area;

Scentre Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAA	768.000	34	Oct-25	Nwjvvsjhgnbs	Wss1	LLL+	-	Cuugp	HXV	-	YVX+230-235	230	5.88%	-	12.46300
ISS	794.000	84	Jul-26	Pfuhxcdogudc	Iee1	ZZZ+	-	Nlmzjblw	3nRRMB	-	3sIIYF+230-235	230	3mKKCE+230	-	937.00000

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Tranche Comments

30 ef: Redemption: 2029-09-10; Comments: EJW600d 30VN5 Pykn 2. Err1/EEE+. JEU/EVW/VEE. Gnygrvrk 3J EEUA+230ba. 230ba-235ba. 245ba-250ba zngd 250ba-260ba. Tkdkn Wrnke 2029-09-10. UXOe 549300UC859EEWTWUO77; 30 fm: Redemption: 2029-09-10; Comments: AZH300j 30HO5 Xmvg 2. Cjj1/CCC+. ZCP/AHM/HAC. Ygmrjnmv APU+230wv. 230wv-235wv. 245wv-250wv xgej 250wv-260wv. ZDTo 549300PE859OCXPXPT77;

Deal Comments

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Guarantor(s)

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