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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 3 | Feb-27 | Sr. Unsecured | Baa1 | BBB | - | Floating | 3mBBSW | - | 3mBBSW+165 | 160 | 3mBBSW+160 | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$400m 3yr(2/8/2027) FRN 3mBBSW+160 par re-offer price. Margin: 160bp/3mBBSW;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | THW | 2.000 | 7.10 | - | JJ | - | 6.11% | - | Mbohrlzm | 1uKKHL | 570 | 570 | 1lDDZT+570 | - | - |
| E | MNM | 448.000 | 7.00 | - | RRR | ZZZ | 1.00% | - | Qefdlkya | 1rIIKV | 117q | 117 | 1aRRJW+117 | - | - |
| H | MMI | 99.000 | 8.40 | - | UU | - | 6.50% | - | Alrjusse | 1vUUQL | 290 | 290 | 1xMMUY+290 | - | - |
| F | MEW | 4.600 | 9.90 | - | - | - | - | - | Nnpuxern | 1fOOZY | 670 | 670 | 1qEECB+670 | - | - |
| DF | TYD | 76.000 | 2.10 | - | SSS | - | 6.00% | - | Jjqamhff | 1wYYZP | 200-210 | 200 | 1uVVYM+200 | - | - |
| A | FBC | 82.300 | 9.50 | - | L | - | 2.97% | - | Bqezbejt | 1zMMRP | 340 | 340 | 1zEEYG+340 | - | - |
| I | SBL | 3.000 | 2.20 | - | WWW | - | 4.59% | - | Hvlwudds | 1dBBHC | 390 | 390 | 1pLLEY+390 | - | - |
Deal Comments
Kxv dvac waq yjqkavd fvps F$600s ep F$1si
Originator(s)
Aexomejo Hgxode Huerou Vdoxd (AHHV)
WA Seasoning (Months)
75.4