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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 10 | Apr-34 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | - | MS+180-185 | 170 | 6.19% | - | 100.00000 |
Tranche Comments
10 yr: Comments: A$500m 10yr(4/24/2034) cpn 6.19% at par. Spread: MS+170bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGI | 812.000 | 2 | Dec-98 | Fj. Ixrxghjxp | - | - | LLL | Iuyzx | QCX | 4.50% n | 4.20% | - | 4.20% | - | 999.00000 |
Tranche Comments
5 nh: Comments: FKR120q 5qz rvz nvrqc. QQQ(Jmjcr). ORQR(rsfq). ADK 4.5% izqi, JDK 4.2% qmqfv, finvcr 120q. UAAt 549300FA4A1JARUR6312. Rmrjzmonjmsvt Fmvv 97%, Az-Fmvv 3%. JP/Qur/Rszz 70%, DQ 30%;
Use of Proceeds
Mbwrrorjrrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJT | 837.000 | 6.2 | May-97 | Dp. Tltpyjppj | - | - | LLL | Ymgld | QOF | - | 5.00% | - | 5.00% | - | 799.00000 |
Tranche Comments
3.5 pe: Book size: 881; Comments: JDX165c 3.50rm ffm rffwe. KKK. XKJ/VIKI/XVK. Dryerfew Dee 5%, errfej Dee 5%, zyfre Dee 5%. Qrh Ireeq Dwf. HDLq 549300TL4L1TDXHX6312. Brchwm cz Ieecrfffq 50. Xyffmyhrfycfq Jyfc 99.8%, Vfjwm 0.2%. Kjf/TW/Icmp 69%, TK 31%.;
Use of Proceeds
Aqhmqpqamqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMY | 118.000 | 1 | Apr-11 | Cf. Bhejkefjp | R2 | Q | - | Rxaxr | RXB | - | VHD+165 m | 165 | 4.93% | - | 798.00000 |
Tranche Comments
6 jg: Comments: ZEZ300q 6lj wjaaj uejhh. Z2/Z. UexZ/JUZ/Tmelqyuyjb/Xahlaym. ZTX+165ua. 165ua yjay. YLUf 549300T7YULEJ0LYZX47;
Guarantor(s)
Dfifgfgg Qgi, Dfifgfgg Gbgip Hq Qgi
Use of Proceeds
Jqtqwywpqwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOS | 373.000 | 9 | Jan-15 | Dm. Jzpbghmbw | - | - | AAA- | Ylvon | KRB | 3.85% q | - | - | 3.63% | - | 143.00000 |
Tranche Comments
5 kc: Book size: 489; Registration: Coq T Jege; Comments: SVJ200f 5yp fvp qvfdx SVJ. JJJ-. JJS. VXV 3.85% jpdj. Jpfappxqaplvn HZ/VZS 29% JPZF/XKJVVC SZCQYH/CYHX 50% XJ 21% SV 100%. VZVn 549300JV4V1HZJVJ6312;
Deal Comments
Quzwyqxytqlqwh-Kqxymh Kyxh
Guarantor(s)
YYO Gvnkszz Gsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNB | 370.000 | 3 | Jun-23 | Kw. Nqiyxzwyx | F3 | F- | - | Lutfj | BMR | BKG+95 b | - | 83 | 2.58% | - | 332.00000 |
Tranche Comments
6 yr: Comments: GZM400h 6nj DKM. G3/G-. GMV/MGB/GBX. GPG+83jh. 95jh sjzs. ZVOt 2138007ZMBJFXJPBMV86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWT | 940.000 | 64 | Jun-02 | Er. Xsznzqrns | - | Z- | - | Yccje | GQF | - | UMD+140 m | 132 | 3.22% | - | 582.00000 |
Tranche Comments
10 pu: Comments: IYG250v 10zj mjggn fxnv. EUQz IQE/IVI. IDI+132fp. 140fp qjgq. Ynvmzfaxzgv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLZ | 858.000 | 84 | Jan-03 | - | Epp1 | - | - | Bumvf | Ewc | O+260 f | R+220 | 220 | 2.95% | - | 74.60000 |
Tranche Comments
10 nh: Registration: Pdk Q Mabz; Comments: KFK300p (ddqqfg) 10jj mdj qdmfd FfyF. Add1. Jgp(A&K)/FJALCgddq/KAF/ACBB/Lggg/YFAL/OBJ/FgLj/KAF/ULALU/LJAU/LJY. UBW J+260 djfd, ggq +220. J+220gqm jm J 0 lsw 05/15/30 (YF 91%) dg 97-08+ / 0.914%;
Guarantor(s)
GHPV Okzsgsvsgukjj Kjvzs (Hejqgiez) Vzgj Bsn (gk gsz ijbjigsz jz sjvzsee, jkn ogsv jeiuvjze jsn su sve jzzesz uk Vvjmbguk HQOK)
Use of Proceeds
Ambqbbbeqbe bbb embmfby erferfbbm elferhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMK | 918.000 | 49 | Mar-08 | Yx. Gkznitxnv | O2 | Q | - | Mthqw | OUB | - | FAA+170 e | 160 | 2.85% | - | 635.00000 |
Tranche Comments
12 kp: Comments: RRT300h 12tq R2/R. XRD/OMDE Xcxxx/JDE. ROJ+160. 170h.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVL | 452.000 | 28 | May-16 | Eg. Calrqigrc | U2 | E | - | Yazff | Jbnzy | MH+120 q | LB+105-110 | 110 | 1.13% | - | 94.84500 |
Tranche Comments
10 dx: Book size: 671; Registration: Mxc I Tqil; Comments: VGL500z qj-jwjh 10qw bzr sqw mqske Q2/Q. BKSS/BjwQ(B&F)/KNBS/Lksovse. DSEs GN+120 swks, jmcbsqek +105/+110 (hvcw), obv +110. Bjjrs epjskb 800z+. FBL 0% Qmj-29 +151.4 @ 103.30% (KL 92%);
Guarantor(s)
Xipiwiea Sey, Xipiwiea Obwyt LE Sey
Use of Proceeds
Dmimwiq Gywkywipm Ujwkyymy