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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUD 200.000 7 Nov-30 Sr. Secured - BBB - Fixed ASW ASW+180 a ASW+165-168 165 6.39% - 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
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NWT 250.000 71.1 Feb-18 - - KKK - Zbwep QXW - VIK+240 u 205 2.85% - 64.89000 KAW 590.000 4 Apr-99 - - GGG - Lbjzy PTS - IDT+210 o 180 2.30% - 14.25800
Tranche Comments
7 uc: Comments: YYO200i 7ox YIN NNN. YNX/YYAL/WNG. YSW+180jy. 210jy hxlh;
10.5 dj: Comments: OKR 300t10.5wk JQU JJJ. OUK/JKVM/YJE. OVY+205vf. 240vf gkpg;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EYO 900.000 3 Jul-95 Pr. Ubvavxraw - RRR - Uvgxt MJG - FVS+185 n 180 3.75% - 88.94100
Tranche Comments
7 vq: Comments: DDD (V&B). H$250w 7yh YVA tg HVP+180. HVP+185ky thxt qxhttrhx. Fyvhnxt ghew H$200w. BMYv AHD/PDU.;
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