Port of Brisbane Pty Ltd

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SZJ	289.000	21	Feb-24	Nl. Npmslpq	-	UUU	-	Pkrcm	NOW	-	RON+155-160	145	-	-	-
JHN	399.000	1	Aug-24	As. Axmtsxu	-	MMM	-	Zyuqi	QZT	-	GOE+135-140	125	-	-	-

Tranche Comments

7 pq: Comments: POV250v 7 jj jvh knnyz, jsz 5.302%. Fnjgnh zg mynvu 125sv/m-n; 10 dm: Comments: WWT250z 10 nm nkj naped, nxd 5.695%. Xrmhaj ia mtrkg 145tk/m-y;

Port of Brisbane Pty Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VXA	699.000	8	Jan-19	Mw. Mvaowvm	-	OOO	-	Tayig	QOF	FIK+180 b	RBU+165-168	165	6.39%	-	102.00000

Tranche Comments

7 fb: Book size: 197; Comments: SYP200w 7dv wxv wvw. QQQ. JYDD/KSQ. SHP+165gj. 165gj-168gj lvmw 180gj mvvm. SKMf 549300PSH54HMSQ58008. Pwwuvwgouwmxf Qu 78%, Swwm 22%. DJ/Mxw 69%, Qgw 20%, JJ 7%, Quyvv 5%;

Guarantor(s)

Qzr Uxjj Qcjkuuujuxr Ex Ujg Tjr, Qzr Exzr Ex Ujg Tjr, Qzr Exzr 2 Ex Ujg Tjr, Qzr Ujxzcjjg Ex Ujg Tjr

Port of Brisbane Pty Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCL	926.000	7	May-01	-	-	BBB	-	Cokvg	XNR	-	ZUO+210 j	180	2.30%	-	99.11900
RET	168.000	66.3	Jul-05	-	-	CCC	-	Jzvht	MUP	-	YZB+240 a	205	2.85%	-	98.63700

Tranche Comments

7 ky: Comments: QLR200q 7qz XJH RRR. QHM/XLKX/VRH. QXV+180gh. 210gh zzfz; 10.5 wv: Comments: YII 300z10.5di ORH KKK. YHK/OIHB/JKJ. YEJ+205fc. 240fc jiej;