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
WEZ326.00078.4Invalid date--NNN-SuoqdYNZ-ICV+240 w2052.85%-24.20300
GLS101.0005Invalid date--TTT-VrgmpHKX-NUB+210 h1802.30%-16.23500
Tranche Comments
7 yc: Comments: AAR200d 7wu RIT QQQ. ATT/RAJB/AQQ. AQA+180vt. 210vt vumv; 10.5 zq: Comments: QUE 300g10.5zt UVP RRR. QPX/UUPT/BRT. QLB+205kz. 240kz vtov;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKE798.0004Invalid dateJy. Eqwiblyis-GGG-JkxaxXJU-KCN+185 g1803.75%-22.94600
Tranche Comments
7 vy: Comments: FFF (D&I). Q$250x 7jk HXV ww QDM+180. QDM+185kv wknw qpxkwypn. Fvexmnk kknx Q$200x. BWHe VQF/MFG.;
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