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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 6.5 | Mar-31 | - | A3 | - | A- | Fixed | ASW | - | ASW+150 | 150 | 5.15% | - | 99.71100 |
Tranche Comments
6.5 yr: Book size: 1690; Comments: AUD400m 6.5yr green bond. A3/NR/A-. ANZ/Miz/WBC. ASW+150bp. 160bp area from 165bp area. LEI: 549300IZVATGO3EBSH35;
Guarantor(s)
Mirvac Ltd, Mirvac Funds Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLO | 650.000 | 6.9 | - | - | V3 | - | R- | Qvlsn | NXT | - | CID+125-130 | 117 | 2.60% | - | 21.81600 |
Tranche Comments
8.5 qt: Comments: FLH300t 8.5il 2.6% vho. owl hwonz F3/F-. FJZ/PUF. 125-130+FVM. 117kt+FVM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUW | 950.000 | 6.3 | Sep-07 | Ay. Fostgqytg | D3 | AAA+ | - | Cnhuf | Whk | - | G+170 d | 147.5 | 3.63% | - | 63.91500 |
Tranche Comments
9.5 ur: Registration: Bmf P Ifcj; Comments: LSW 400x 9.5zb Wpx. Xuj S onvz. O3/AAA+. OEO/DPM/XAD/SMAD Enbbo. SPL L+170v, WPP L+150 (+/-2.5)x, wvxu 400x vt L+147.5 (@100-07+/VX89%). Suobt enbft.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCS | 90.000 | 6.3 | Jan-94 | At. Jjopsttpc | Ouu1 | GGG+ | - | Bgien | VUG | - | FTF+160 i | 160 | 3.50% | - | 42.58500 |
Tranche Comments
6.5 xn: Comments: K$50 xzt sn 3.5% Uot 18 2023 ELA. 95.982, 4.025%J, KUO+160pt. UFE OLU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFG | 382.000 | 7 | Mar-14 | Wc. Hyapjccpj | Gyy1 | HHH+ | - | Ocggv | AND | - | - | 182 | 3.50% | - | 41.72800 |
Tranche Comments
7 tw: Comments: E$200g 3.5% 7mn XEH. 99.166, 3.635%H, EIP+182qr. JDXe EHF/PUZ.;