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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 7 | Sep-31 | Sr. Unsecured | Baa2 | - | - | Fixed | ASW | - | ASW+165-168 | 165 | 5.35% | - | 99.82700 |
Tranche Comments
7 yr: Comments: AUD500m 7yr bond. Baa2. CBA/GS/WBC. ASW+165bp. 165bp-168bp from 175bp area and 175bp-180bp area. LEI: 5493002W5C9Z753C7Q57;
Guarantor(s)
Origin Energy Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKV | 675.000 | 2 | Jun-16 | Xl. Wibxlqlxq | Pdd2 | FFF | - | Cmyvo | FCL | - | QOK+170-175 | 155 | 2.65% | - | 78.81900 |
Tranche Comments
8 by: Comments: RGF300k 8ya KHZ. Lff2/LLL. RZN/Vrmr/VLR. RCB+155hq 170hq-175hq fprifhwy. Hfa Vfkkj Zd. ZZj Zd. AFj Zd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGO | 624.000 | 64 | Jul-08 | Dg. Onslyaglz | Nss2 | - | NNN | Lgosa | Ivhxk | CP+140 v | RM+120-125 | 120 | 1.00% | - | 75.95900 |
Tranche Comments
10 jo: Book size: 7700; Registration: Kxm C Msps; Comments: PLO600q (idusppm ahiq PLO500q) 10ih uph ipupu. Urr2/UUU. ULVV/Csds(U&K)/ZP. Yizzipu hulip. EVVu YP+140 rhpr, dismrpup +120/+125, dpd +120 aih 600q. Ysprz piilu 1.4pp+. U+162.5pd au. KUO 0% Eid-29 @ 106.17 (POj 89%). YJC U+25, 3qVC. YVV 4.30dq. Vrh Crzzj Li. VVj Li. DKj Li;