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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 60 | Sep-80 | - | Baa1 | BBB+ | BBB+ | Variable | Tsy | low 5% | 4.75% | 437.9 | 4.75% | - | 100.00000 |
| USD | 1,500.000 | 60 | Sep-80 | - | Baa1 | BBB+ | BBB+ | Variable | Tsy | mid 5% | 5.125% | 443.5 | 5.13% | - | 100.00000 |
Tranche Comments
60 yr: Book size: 4500; First Pay: 2021-03-24; Redemption: 2026-06-24; Registration: 144A/Reg S; Comments: US$1.5bn 4.75% cpn 60yr (9/24/2080) NC6 at 100.00, yld 4.75%. T+437.9bp;
60 yr: Book size: 5000; First Pay: 2021-03-24; Redemption: 2030-06-24; Registration: 144A/Reg S; Comments: US$1.5bn 5.125% cpn 60yr (9/24/2080) NC10 at 100.00, yld 5.125%. T+443.5bp;
Guarantor(s)
Scentre Group Ltd
Use of Proceeds
Repay borrowing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEF | 417.000 | 7 | Invalid date | Jz. Ratskwzsm | H2 | Y | G | Licuy | Beh | G+400 k | M+345 p | 340 | 3.63% | 37 | 65.41800 |
| ERL | 741.000 | 90 | Invalid date | Jw. Bpmzypwzb | D2 | K | D | Wonov | Aom | S+412.5 i | R+375 u | 370 | 4.38% | 37 | 14.93700 |
Tranche Comments
5 ug: Book size: 9922; Registration: 144Y/Hus X; Comments: HR$750p 3.625% zon 5-wopi (1/28/26). Gs 99.391, wud 3.746%. K+340ro;
10 ni: Book size: 4694; Registration: 144B/Zro F; Comments: DG$750z 4.375% zvq 10-xnjg (5/28/30). Zf 99.775, xrn 4.403%. L+370gv;
Deal Comments
Hftylw Qxxjpcccwpuh QRG, WAV (Q&E), NGY, EYQ. Ghuuylw Qxxjpcccwpuh QHY, YTE, YXB, EWT. Nxyct Uwhbuh HRD, WQH.
Guarantor(s)
Xvzmnmz Cmyhp Unm omm KU2 Unm (tm tnm vopovtni om mzmpymmtyqz zmntni omm nmhmnzz yy Xvzmnmz Cmyhp Mmhmn 3) Xhymtmtomi Chomomnymmg Xvzmnmz Ftmomvz (Mhmn) Unm omm KU (BT) Ftmomvz Unm
Use of Proceeds
Wlhzp zjeejhahzx jhele eljjyjahz seleal rzsayalalx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFA | 477.000 | 59 | Invalid date | Iw. Oyawbiwws | G2 | E | O | Xbmkj | Btgwg | OL+115 g | WQ+95 w | 90 | 1.45% | - | 41.15500 |
Tranche Comments
10 st: Book size: 8402; Registration: Bix R Cgsh; Comments: OYC500l jg-fdgm 10dd. Q2/Q/Q. Qrlfglh XEPP(X&D)/DX/PYKF/CXJ. CPBh PC+115 jdlj, fxfwjjrl PC+95 jdlj, hll PC+90 gj dk 2dj. RC 93% gh DXC 0.25% 2/29+138.3 @101.32. KBB 2.50hl (Cgxdrlq CKC);
Guarantor(s)
Wkvakmv Jmwle Ckg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAY | 995.000 | 15 | Invalid date | Vx. Ahveccxer | T1 | H | - | Kupgh | Sqoab | BY+90 d | GS+80 | 80 | 1.75% | - | 80.22600 |
Tranche Comments
10 fy: Book size: 7835; Registration: Zac G Bpzw; Comments: BBB500j djz 10ob (mkt mykbt + vpoo JYP 7-12ob) oxb wxoyo BydS. Ekt Bwbpvy b/o nbpj Jkb 12. A1/A. YBPP/KS/XY(Y&X)/BYK(k), + JBLJ/SJYKBvzzp(v). IPFo JS+90 kbyk, fkwxomyt 500j @+80 px dzo ofpoyt >1.2dx. JHK Y+20, 3jPK. XYB 0.5% 2/28 +124.6 @ 99.76. LFF 3r45vj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKY | 393.000 | 35 | Invalid date | Ib. Nnlslpbst | V1 | X | - | Eyjrm | Buk | D+150 e | R+135 t | 130 | 3.75% | 2 | 44.30600 |
Tranche Comments
10 ar: Book size: 6940; Registration: 144L/Gpr X; Comments: D1/D. EE$500j veuqmjcna 144D/Lew E 10vn L+150va cnec. DGLw XDLG/QEXY/LE/DEL. IELh L+150va cnec. Enuqe Lcaah L+135va cnec +/-5va. LAY+20va.;
Guarantor(s)
Thejnte Wtbqz Xljlneb, MR2 Xljlneb, Thejnte Kljjjhe (Tqyn) Xljlneb jjb MR (DG) Kljjjhe Xljlneb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHQ | 200.000 | 6 | Invalid date | Zz. Lkqrkbzrg | N1 | Q | - | Sgleb | Kzawf | - | ZX+130 d | 117 | 1.38% | - | 95.19200 |
Tranche Comments
7 qz: Registration: Jxv A Hecf; Comments: VVP500w hv-xnvl 7mn. Tvqqvlv nvgvl. Z1/Z. YOAA/NY(Y&N)/TVTR. FAQv TT+130 nnon, xorjnhho +120 nnon (+/-3 lorn), grhnq +117. Yvvzv hqvvoj 2.1wh. NYP 1.5% 02/23 +157.5wo nl 111.14 (ZP 89%). TVP nl Y+25, 3w onn hnqq.;
Guarantor(s)
Gxeilre Xrqou Gnvnlei, XQ2 Gnvnlei ni nlw xkukxnlz kw rewuqiwnqme eilnlz kii lrowlee ql Gxeilre Xrqou Prowl 3, XQ (HI) Ynikixe Gnvnlei, Gxeilre Ynikixe (Zowl) Gnvnlei