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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 LXA 496.000 71.6 Invalid date - - UUU - Qlffr RZY - OOF+240 v 205 2.85% - 30.97900 OCX 447.000 9 Invalid date - - VVV - Dqcyk ITB - TLE+210 d 180 2.30% - 89.25800
Tranche Comments
7 ao: Comments: APR200f 7zm ZPY LLL. AYQ/ZPPX/NLO. AZN+180iy. 210iy pmpp;
10.5 wt: Comments: BJE 300n10.5gx XLY AAA. BYB/XJDI/IAV. BDI+205tw. 240tw axga;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VKU 322.000 9 Invalid date Vt. Qwiaqntay - ZZZ - Jfzmq IPB - DUL+185 c 180 3.75% - 91.88600
Tranche Comments
7 ux: Comments: GGG (Q&V). B$250m 7yt MBI jr BQF+180. BQF+185tl jtaj ykipjkha. Hlyijap ktkm B$200m. XRMy IBG/FGM.;
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