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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 550.000 | 7 | Oct-30 | Sr. Secured | - | BBB+ | - | Fixed | ASW | - | ASW+170-173 | 170 | 6.15% | - | 99.89900 |
Tranche Comments
7 yr: Comments: AUD550m 7yr snr sec Local. BBB+. ANZ/CBA/SMBC. ASW+170bp. 170bp-173bp from 180bp-185bp area and 185bp area. Distribution: AU/NZ 89%, Asia 9%, Other 2%. FM/Ins 86%, MM/PB 7%, Bks 5%, Other 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMZ | 802.000 | 74 | - | Ao. Ajaoojo | - | III+ | - | Wuoor | UHK | - | OPL+155 l | 145 | 3.15% | - | 80.18700 |
Tranche Comments
10 xn: Redemption: 2031-03-31; Comments: VUO650v 10fl GRL. QQQ+. VLB/LQV/Gvm. VRZ+145gu. 155gu clnc;