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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 7.5 | Dec-31 | Sr. Secured | A2 | - | - | Fixed | ASW | - | ASW+130 a | 125 | 5.47% | - | 100.00000 |
| AUD | 350.000 | 10 | Jun-34 | Sr. Secured | A2 | - | - | Fixed | ASW | - | ASW+150 a | 140 | 5.74% | - | 100.00000 |
Tranche Comments
7.5 yr: Comments: AUD400m 7.5yr(12/19/2031) cpn 5.472% at 100, yld 5.472%. Margin to swap: 125bp/s-q;
10 yr: Comments: AUD350m 10yr(6/19/2034) cpn 5.739% at 100, yld 5.739%. Margin to swap: 140bp/s-q;