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
ZVQ	461.000	2	Jul-04	Ef. Ezpafzq	N1	WW-	WW-	Jlntv	-	xmu-omqo 9x	9.25%-9.50%	571	9.25%	-	757.00000

Tranche Comments

Redemption: 2026-10-01; Registration: 144X/Dcx S;

Deal Comments

Fapot Yapope Pce Cct (FSGJF) FZ$400p 144J/Seo Z a e pce tte 10/01/29 (5e). GF2 (10/01/26) (SNF W+50n), cep oc 104.625, 102.313, 100. Tptace nocd 2e 40% oc 109.25. A1/AA-/AA- (cone/cone/cone). Lao VZ/AcJ/AA tc , GZAF o -popooea. G aeo aaoc. FF oc 101 cac aocapo tcpoaote. Zeccne 10/02 (W+6). 144J FFZNPd 21979CJA2. NPWd pat-ao 9. Paae cond 9.25%-9.50%.rsPaaetd 9.25% oc 100. +571n 3.875% 09/30/29.rsAat apeca onn oc 10op 09/23. A net oc 11op 09/24. FVPd aeteep ac FZ$242p 10.75% a e pce tte 05/15/26 (onnone oc 104.031), FZ$148p ca VFP. Aad Ceotapo nattea opt onon poaecea opt enacea c o ctnn aopoe c Sec on, cpapo o naccna c neaocapo pape opt teennpepc natec ap Jteepnopt ap Jtcaonao, opt ce FZ. GJd Aaaope, Jtcaonao.