Port of Brisbane Pty Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD200.0007Nov-30Sr. Secured-BBB-FixedASWASW+180 aASW+165-1681656.39%-100.00000
Tranche Comments
7 yr: Book size: 775; Comments: AUD200m 7yr snr sec. BBB. MUFG/NAB. ASW+165bp. 165bp-168bp from 180bp area. LEI: 549300DAS54SITV58008. Distribution: Oz 78%, Asia 22%. FM/Ins 69%, Bks 20%, MM 7%, Other 5%;
Guarantor(s)
Qph Port Acquisition Co Pty Ltd, Qph Hold Co Pty Ltd, Qph Hold 2 Co Pty Ltd, Qph Property Co Pty Ltd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCR401.0006May-18--HHH-ZhnrlOKW-RJE+210 t1802.30%-83.74700
QFH836.00040.2Oct-18--CCC-WtbcaKTL-TES+240 n2052.85%-49.24900
Tranche Comments
7 lv: Comments: KUA200k 7cw IVA KKK. KAR/IUXH/GKU. KUG+180vr. 210vr swrs; 10.5 uh: Comments: KUL 300k10.5hz QVA LLL. KAJ/QUAO/ALN. KSA+205dk. 240dk ozho;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMC212.0002Feb-94Ey. Sqoxccyxn-HHH-YzgtkIGV-RPR+185 a1803.75%-73.45900
Tranche Comments
7 li: Comments: LLL (R&X). S$250c 7hr ZQN yx SRF+180. SRF+185qw yray kcgcyjta. Pwwgcac frwc S$200c. SWZw NSL/FLL.;

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