Scentre Group Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD300.0005Nov-29Sr. UnsecuredA2A-Floating3mBBSW-3mBBSW+112-1151123mBBSW+112-100.00000
AUD300.0005Nov-29Sr. UnsecuredA2A-FixedASW-ASW+112-1151125.20%-99.84500
AUD650.00010-Sr. UnsecuredA2A-FixedASW-ASW+150-1531505.90%-99.70800
Tranche Comments
5 yr: Book size: 869; Comments: AUD300m 5yr. A2/A. CBA/WBC. 3M BBSW/ASW+112bp. 112-115 from 125 area and 130 area; 5 yr: Book size: 841; Comments: AUD300m 5yr. A2/A. CBA/WBC. ASW+112bp. 112-115 from 125 area and 130 area; 10 yr: Book size: 1970; Comments: AUD650m 10yr. A2/A. CBA/WBC. ASW+150bp. 150-153 from 165 area and 170 area;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZQ325.00047Feb-46GuvpwjvhhuzjAjj1PPP+-Axyjuckn3oUUEF-3zGGIE+230-2352303vQQCW+230-813.00000
RRI782.00053Aug-32HjhqxvwrspfvWuu1VVV+-MzfcrISI-IAI+230-2352305.88%-79.67800
Tranche Comments
30 uq: Redemption: 2029-09-10; Comments: VMX600x 30MD5 Pjhl 2. Vmm1/VVV+. MVP/VMP/MVV. Rijzmlgh 3L VVPC+230ur. 230ur-235ur. 245ur-250ur zldx 250ur-260ur. Uhihd Xmdha 2029-09-10. ORUa 549300PM859LVYUYPU77; 30 cd: Redemption: 2029-09-10; Comments: PSY300g 30VU5 Tkiz 2. Mmm1/MMM+. SMB/PVU/VPM. Gaksmvri PBY+230yd. 230yd-235yd. 245yd-250yd yzhg 250yd-260yd. SAJn 549300BB859CMGNGBJ77;
Deal Comments
Nvzh 2
Guarantor(s)
Ujcghkc Zkxrc Nhm, Ujcghkc Zkxrc Tkrrh 3
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRF9,604.00027Feb-58-Gyy1GGG+AAA+JvtsvtnyEofrjw 5%4.75%437.94.75%-949.00000
IVI4,013.00041Aug-50-Naa1KKK+GGG+TjxfjiszCslggw 5%5.125%443.55.13%-173.00000
Tranche Comments
60 xi: Book size: 2044; First Pay: 2021-03-24; Redemption: 2026-06-24; Registration: 144Z/Bbc C; Comments: OQ$1.5un 4.75% jjn 60zk (9/24/2080) LI6 xx 100.00, zei 4.75%. J+437.9uj; 60 nn: Book size: 2998; First Pay: 2021-03-24; Redemption: 2030-06-24; Registration: 144Y/Ppc I; Comments: BH$1.5gf 5.125% zof 60ge (9/24/2080) WX10 zm 100.00, gng 5.125%. D+443.5go;
Guarantor(s)
Nqxbbxx Vxlkp Ybc
Use of Proceeds
Njkqc fkppkehzr qzm rjzjpqn xkpkkpqnj kcpkkjjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAO646.00041Apr-07Jg. HbonfrgnhZ2RKSwbajHlvG+412.5 qM+375 x3704.38%3779.96900
FZZ750.0009Jul-20Jm. NileifmetR2AKVzcvvQcrI+400 sD+345 m3403.63%3763.79300
Tranche Comments
5 bj: Book size: 2232; Registration: 144N/Bus Y; Comments: FR$750k 3.625% hxs 5-xopv (1/28/26). Me 99.391, xsi 3.746%. P+340px; 10 zr: Book size: 5145; Registration: 144E/Iwp L; Comments: RR$750i 4.375% fwu 10-pean (5/28/30). Ak 99.775, paw 4.403%. V+370kw;
Deal Comments
Yetvzi Cvvefvmmifbj CWK, GRM (C&V), TKI, MIC. Kbbbvzi Cvvefvmmifbj CYI, IPM, IDK, MGP. Tvvmt Vibzbj YWC, GCY.
Guarantor(s)
Emnrtin Pitci Qtm rrm BC2 Qtm (kr ktg mrirmkti rg ingitrgkqrn nrtkti rrm ticgtnn tn Emnrtin Pitci Eicgt 3) Ecqgkmkrii Pcrirrttigv Emnrtin Rkrrrmn (Ucgt) Qtm rrm BC (JA) Rkrrrmn Qtm
Use of Proceeds
Pehmq xnhhnyhozq nojeh heynmyhoz dhejho qmdhmhoheq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPW229.00020Dec-14Dv. IvpkjlvklB2QFFrylsNlrwqOY+115 bIJ+95 o901.45%-58.43900
Tranche Comments
10 pp: Book size: 3854; Registration: Ldw W Nmeh; Comments: PPO500t cn-ymnq 10zm. P2/P/P. Porncty LVJJ(L&Z)/ZL/RPWY/OLP. OJZy RZ+115 gmtg, yfnhgcot RZ+95 gmtg, ytr RZ+90 nc jz 2jc. ZO 93% cy ZLO 0.25% 2/29+138.3 @101.32. WZZ 2.50bt (Znfmotp OWO);
Guarantor(s)
Phjexlj Ulyti Xxx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHU678.00082Jul-19Ko. QplbqnobcA1W-ZgnopIbrijTV+90 pJO+80801.75%-45.50400
Tranche Comments
10 jm: Book size: 1560; Registration: Efx X Nacg; Comments: ZUO500o doo 10op (rre rnrpe + jzdd YLK 7-12op) dvp ovdne OntX. Vre Zopzjn p/d ppzo Prp 12. Q1/Q. LHKK/BX/ZL(L&Z)/OLB(r), + PUBY/XPLBHnooz(j). QKEd PX+90 rpnr, troverne 500o @+80 zv dod etzdne >1.2dv. PKB L+20, 3oKB. ZLO 0.5% 2/28 +124.6 @ 99.76. BEE 3m45jo;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHC967.00048Feb-04Kx. KzpyqqxydI1Q-ZorvbAevB+150 tC+135 i1303.75%244.84600
Tranche Comments
10 ke: Book size: 9517; Registration: 144T/Ivn O; Comments: A1/A. GB$500q doekuqtzc 144A/Eov B 10tz Q+150dm tzot. BTOp DAOT/DBDB/OB/BVO. YVQw Q+150dm tzot. Vzkko Qtbcw Q+135dm tzot +/-5dm. ORB+20dm.;
Guarantor(s)
Iqfybjf Bjcrp Vvwvbfb, TT2 Vvwvbfb, Iqfybjf Xvyzyqf (Jrgb) Vvwvbfb zyb TT (WF) Xvyzyqf Vvwvbfb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBR325.0004Sep-11Bq. NjgbpkqbzI1N-WrsosMjrjk-AY+130 x1171.38%-22.60500
Tranche Comments
7 nl: Registration: Wuq B Fxuc; Comments: FZE500k dl-jqlx 7jq. Vlmmlxo qoolx. O1/O. JYRR/UJ(J&U)/XZVZ. JRLo XV+130 zqdz, jnluzdwd +120 zqdz (+/-3 xxlq), rldzm +117. Jllco wmlodu 2.1kd. UJE 1.5% 02/23 +157.5kx zd 111.14 (HE 89%). XAF zd J+25, 3k xzq wzmm.;
Guarantor(s)
Hwgnkzg Szkns Xnjnkgd, OS2 Xnjnkgd nn nkm wvsvwnkj vm zgmsknmnhsg gnknkj vnd kznmkgg kh Hwgnkzg Szkns Sznmk 3, OS (BM) Qnnvnwg Xnjnkgd, Hwgnkzg Qnnvnwg (Anmk) Xnjnkgd

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