Australia Pacific Airports Corp Ltd (APAC)

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQU788.0005Oct-17Tn. TrclnryJxx1OOO+-AwifnJPE-RUM+145-1501385.60%-309.00000
Tranche Comments
8 iw: Comments: XRK500h 8md etd ews. Ycc1/YYY+. XMA/ZYX/HYZ. XUH+138ea, 145ea-150ea rdvh 150ea cdwc. LRHx 549300XD4MCWQL3OYY37;
Guarantor(s)
Qzvxjuzku Iuwkxkw Qkjzejxv Qejz Kxw QIQQ (Dezwktiv Ue 2) Ixq Kxw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTX219.00043.2--Nii1KKK+-ImlrlDwfcqQW+153 v-1284.00%18-
Tranche Comments
10.3 fo: Comments: LEB650o 10.3mi ioy 4.00%. Roiwvqn IR+128gob;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMJ294.00039Jun-02Kq. KmvrqmrCrr1III+-FuwwuSlwwgQN+175-180VY+160 w1584.38%-45.55500
Tranche Comments
10 wt: Book size: 8889; Registration: Ldm E Ivba; Comments: AAA500a 10nw wag vqw vvm AvkM. Bcc1/BBB+/SA. BSEE(B&A)/Nasa/GM. BEEv KM+175/+180 knw vzv 500a, kxagcqmv KM+160 cwvc (+/-2 AEBA) knw 500a, ccxqmr KM+158. Maqcc wnngv 1.2wq+ (@wvnkkvw, vvcg 1.3wq+). ABA 2.30% Mvw 2033 @ 99.910%, VA 91%, B+222.7. MEEj 4j15va. NnNj 101%. KANj B+35wvv. Ecw Ncccj 3a. EAj Nvv. LABj 549300ZZ4SMKEL3ABB37;
Guarantor(s)
Rwqbkmghm Ymfhzhf Rhkcfkbq Rfkc Bbu, Bmwqfpqbfq Rhkcfkb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNS430.00080May-02Fy. GgjtmtytiLnn1EEE+-NiatoVMDPBU+180 jLUS+175-1801673.76%-926.00000
Tranche Comments
10 oq: Comments: KXY700d Gnn1/GGG+. K$700d 10au IGZ. GKIs KZV/ZKG/BGA. KVB+167xr. 175xr-180xr fuxd 180xr nupn. KKUlq549300KI4ZCZYK3GGG37;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRX572.00068Jun-11Uv. UbvivbyI3O--FnqqnJFQ-EUU+1751673.75%-92.90000
Tranche Comments
10 kx: Comments: G3/G-. G$200q 3.75% 10ok XRY. 98.401, 3.945%, GZP+167wh, 8wh xkrxxq jbxxjkhq. JQXr Axox/AJG.;

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