Coronado Finance Pty Ltd

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Coronado Finance Pty Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IOB	474.000	9	Jan-07	Zz. Zgoazgm	T1	OO-	TT-	Hsibk	-	ebv-dbdd 9h	9.25%-9.50%	571	9.25%	-	751.00000

Tranche Comments

Redemption: 2026-10-01; Registration: 144N/Wwh Q;

Deal Comments

Zffiof Yioidy Aca Cc (ZFLHA) AS$400i 144H/Fyc S n nyd ifcyn dy 10/01/29 (5a). LZ2 (10/01/26) (RWZ H+50o), ciyi oc 104.625, 102.313, 100. Zdca dnosr 2a 40% oc 109.25. K1/KK-/KK- (ncony/ncony/ncony). Fo FS/KfwH/XK fc ffyn, MSKZ on df-ioiocy. Lf yc cicn. ZfZ oc 101 sci ocicn fsicoy. Syccnyn 10/02 (H+6). 144H ZASHAr 21979CHK2. HAHr i-ici 9n. Ady conyr 9.25%-9.50%.teAdyr 9.25% oc 100. +571o n 3.875% 09/30/29.teX iyncf donn oc 10oi 09/23. Kffyn dnfny oc 11oi 09/24. ALAr yyyi cn AS$242i 10.75% n nyd ifcyn dy 05/15/26 (donnony oc 104.031), AS$148i wf FZA. Kr Cyoic ofddy oi cnfon ioyycy oi yofcy fw o wdnn oicy fw Ryc dfonn, fsiic o ofcwfnf fw foyocic iiyn oi yynfoiyic offydcn i Bdyyinnoi i Hdncono, oi ciy AS. MBr Knoiy, Hdncono.