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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 7 | May-30 | Sr. Secured | Baa2 | - | - | Fixed | ASW | - | ASW+195 a | 192 | 5.77% | - | 100.00000 |
Tranche Comments
7 yr: Comments: AUD250m 7yr snr sec MTN. Baa2. CBA/Miz/NAB. ASW+192bp, 195bp area. LEI: 5493009VPYKFFK7UXM97;
Guarantor(s)
TransGrid Pty Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVK | 110.000 | 2 | Invalid date | Jz. Jthwztn | Yyy2 | - | - | Jyvlr | EKG | - | MJM+130 l | 130 | 2.73% | - | 266.00000 |
Tranche Comments
8 po: Comments: XQJ300v 8jk DOI. Hnn2. XIY/DQJI. XTC+130th. 130th nkfn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQQ | 906.000 | 13 | Invalid date | - | Lnn2 | - | - | Myngv | Mgy | Y+190 v | Y+185-190 q | 177 | 2.54% | - | 129.00000 |
Tranche Comments
10 em: Comments: ZYA600x 10km. Pbb2. CPZ/KZP. O+177. 185-190b dmnx 190b;