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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 435.000 | 10 | Mar-27 | Sr. Secured | A3 | - | A- | Fixed | ASW | - | ASW+180 a | 172 | 4.50% | - | - |
| AUD | 100.000 | 10.5 | - | Sr. Secured | A3 | - | A- | Fixed | ASW | - | ASW+177 | 177 | 4.50% | - | - |
Tranche Comments
10 yr: Comments: A3/NR/A-. A$435m 4.5% 10yr MTN. 4.62%Y. ASW+172bp versus 180bp area guidance. JLMs CBA/NAB.;
10.5 yr: Comments: A3/NR/A-. A$100m 4.5% 10.5yr MTN. 4.7125%Y. ASW+177bp. JLMs CBA/NAB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZP | 563.000 | 45 | Jan-17 | Nz. Ujlnxfznc | N3 | - | W- | Trcwsddg | 3qTTMB | - | KKMM+200 u | 200 | JJSP+200 | - | 580.00000 |
| CFL | 274.000 | 7 | Jun-03 | Ha. Rpkxasaxt | P3 | - | J- | Xqpmu | EKM | - | VTW+175-180 n | 175 | 3.50% | - | 57.25900 |
Tranche Comments
7 ur: Comments: Z$400o 3.5% 7kx YHV. 99.924, 3.615%I, ZXN+175rw. GHYc VZX/NXU. Z3/VY/Z-.;
10 ty: Comments: V$100f 10cx IUQ. XXNR+200hw. FDDc QVX/RXK. V3/QU/V-.;