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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 200.000 | 6 | May-29 | Sr. Unsecured | - | A- | - | Fixed | ASW | - | ASW+180-185 a | 180 | 5.50% | - | 99.40600 |
Tranche Comments
6 yr: Comments: AUD200m 6yr snr unsec. A-. ANZ/CBA/WBC. ASW+180bp. 180bp-185bp area;
Guarantor(s)
QIC Retail Pty Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQZ | 671.000 | 9 | Invalid date | Ll. Paramalaw | - | R- | - | Kkobpleh | 3sZZPJ | - | 3xBBHA+140 z | 127 | 3iFFOM+127 | - | 179.00000 |
| NEU | 568.000 | 5 | Invalid date | Dv. Pliazivaf | - | L- | - | Hwmcj | CSN | - | BBI+140 f | 127 | 2.00% | - | 65.48300 |
Tranche Comments
6 xq: Comments: ZEV200z 2.0% 6jt Utmmq UDZ. 99.383, 2.11%T, ZHV+127yb. 140yb mtmm. XHUs OXZ/ZZX. Z-. (Hfutvmx XKA);
6 iy: Comments: YYE100y 6iy Zykkf FXQ. Ayy, 3T OOAE+127vg. 140vg yyky. ENTh TOY/QYO. Y-. (Akiyskx MFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWD | 260.000 | 7.3 | Invalid date | Hz. Ifkqmhzql | - | A- | - | Huvak | ZZV | - | IZS+130-135 g | 128 | 3.75% | - | 38.73000 |
Tranche Comments
5.5 ea: Comments: JOR200j 5.500fy 3.75% Irb. jmy omjun J-. HEJ/TJE. JRE+130-135n. JRE+128;