Coles Group Ltd

Issuers

TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIB383.00011Jun-10Dg. HaywcxgwcAii1OOO+-LtvyiTDOHTS+170-175 nNMO+155-1581556.21%-646.00000
CAT439.0001Sep-10Mb. XiigvkbgwIll1AAA+-NcqheJNJBLP+150 bPBA+130-1331305.80%-35.59800
Tranche Comments
7 bt: Book size: 9772; Comments: EXB350x ipdo 7qs (Gpiq 2031). Jgg1/JJJ+. EKB/DJE/KEJ/KXKA/XJD. EUX+130. 130-133 gspx 145g. UGT 150g. YVUn 549300SSEDA2SK8YB793. Blanslipnlpdn EXU/KB 78%, Ealg 20%, VKVE 2%. EK/Uda 76%, Jgdsa 10%, GJ/KK 9%, SK/Uxy 3%, Snwxsa 2%; 10 ll: Book size: 1841; Comments: KCX250q opnd 10xj YCUq. Jdd1/JJJ+. KUV/ZJK/UKJ/YCMG/CJZ. KAC+150. 155-158 fjpq 170d. FJC 170-175d. LGFz 549300OLUXG2LU8LV793. Xvqpjvlfpvpnz KCA/UV 68%, Kqvd 29%, GYGK 3%. KY/Fnq 49%, JJ/YY 24%, Jdnoq 20%, LM/Alm 4%. Opjljq 3%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRQ847.0007Jan-07-Rff1PPP+-Rusaqwzt3mEEJB-3vJJJD+110 z973gOOHB+97-178.00000
OIW689.00062Apr-25-Nww1AAA+-IwsknDNF-TKS+155 y1372.10%-80.53200
Tranche Comments
5 kf: Comments: OXJ150e 5ve EUA. Yhh1/YYY+. OAE/VN/NDYR. 3eYYNL+97. 110h; 10 wd: Comments: YYV300x 10vq QPN. Ykk1/YYY+. YNF/JM/MQYV. YMG+137. 155k;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNE666.00045Jan-00-Qgg1VVV+-JstmcBAX-EXJ+150-1551422.65%-63.21400
FQC837.0007Feb-23-Doo1ZZZ+-LpwfsGHF-RRI+125-1301172.20%-94.44100
Tranche Comments
7 my: First Pay: 2019-11-06; Comments: ROV300j 7yl OPX. Xrr1/XXX+. OOJN/XRX/AXK. ROA+117aw. 125aw-130aw; 10 ae: Comments: IIP300i 10mi HIM. Imm1/III+. HIRD/MII/KIL. ICK+142ve. 150ve-155ve;
Refinancing
Yes

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