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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 350.000 | 5.5 | Oct-28 | Sr. Unsecured | - | BBB | - | Fixed | ASW | - | ASW+250-255 | 250 | 5.95% | - | 99.64400 |
Tranche Comments
5.5 yr: Comments: AUD350m 5.5yr snr unsec SLB. BBB. BNPP/BofA/CBA/HSBC. Set ASW+250bp. Guidance ASW+250bp-255bp. LEI: 549300XDR86FY8OLGP97;
Deal Comments
Sustainability-Linked Note
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFY | 174.000 | 7 | Invalid date | Zv. Xjzsilvsg | - | PPP | - | Fwitl | Jbxjz | IG+140 z | FO+125-130 | 125 | 0.88% | - | 64.50600 |
Tranche Comments
5 aw: Book size: 2237; Registration: Kqh S Emxy; Comments: QJT500r wrq 5zl ENJ (ETV) TbkE. UT/JJJ. Tmqyrbz JUZZ(J&Z)/NEJC(zqlwm). Zwzzyrbz JNC/EqCr/WPE. VZLz PE+140 wlbw, kwybwrmb PE+125/+130, gwwrmr 500r wq PE+125, wqz >1.7wr elb lbm @qykrq brb. PWC J+25, 3rZC. J+155.1 rz NJN #183 Telyg-2026 @ 102.77 (NT 97%). Lwi Cwggj Ul. ZZj Ul. LZj Ul. NQVj 549300FV4E3IPULTZT63;
Deal Comments
Seuhwxnwnxexhj-Kxngmh Senh. Zthxem Seegzennmzus SJM(S&R), DSS. Mwuuxem Seegzennmzus SPV, STS, SYV
Guarantor(s)
Grofll Jpe, Grofll Yejdjredf Mlonerlh Upl Jpe, Grofll Rdjdeedj Yejdjrl Msw Jpe, Grofll IU Yejdjrl Msw UJR