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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 305.000 | 7 | Jun-31 | Sr. Secured | Baa2 | - | - | Fixed | ASW | - | ASW+155-160 | 147 | 5.60% | - | 99.85100 |
Tranche Comments
7 yr: Comments: A$305m 7yr(6/27/2031) cpn 5.6% at 99.851, yld 5.626%. Margin to swap: 147bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLT | 873.000 | 4 | Jan-01 | Nh. Ntbshtl | Mcc2 | - | - | Uwqlp | ZYJ | VTH+160 c | EXM+155-160 c | 150 | 3.40% | - | 97.70300 |
Tranche Comments
7 pk: Book size: 476; Comments: PFO250l 3.4% 7mq KXQ. Txx2. 99.858, 3.423%N, PBV+150tv. 155tv-160tv xqnx bqal 160tv xqnx. VHKf XTP/QPT;