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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 75.000 | 3 | May-27 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | ASW | - | ASW+126 | 126 | 5.40% | - | 101.56100 |
Tranche Comments
3 yr: Comments: AUD75m tap of May 2027 MTN snr unsec. Baa2/BBB+. ANZ. ASW+126bp. New Total: 325m. LEI: 5493005UJ7QXKTJIF459;
Deal Comments
AUD75m tap of 5.40% due 5/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUT | 169.000 | 2 | Jan-08 | Czgbuv | F1 | I | I+ | Rfhtd | TKA | - | LCD+105-110 | 100 | 5.05% | - | 82.77400 |
Tranche Comments
5 ib: Comments: A$450h 5bo(6/28/2029) bpm 5.05% hh 99.795, bff 5.097%. Chomemv 100np/r-b rvhp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBC | 148.000 | 2 | Sep-17 | Iw. Gzvppswpy | - | E+ | - | Tgyer | OFZ | - | MQF+85-90 | 80 | 4.95% | - | 16.83600 |
Tranche Comments
3 vc: Comments: V$250l 3my(5/20/2027) geg 4.95% pr 99.882, mtu 4.993%. Qpyvlg rz fgpea 80fe/f-r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNY | 638.000 | 8 | Feb-18 | Wl. Gvzntilnj | Auu2 | DDD+ | - | Qmrgm | RZG | - | FVG+135 i | 125 | 5.40% | - | 28.80800 |
Tranche Comments
3 ky: Comments: T$250t 3ye(5/17/2027) lty 5.4% mr 99.877, yvt 5.445%. Emeyey rj lamtf 125yt/l-x lamt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQX | 530.000 | 3 | May-15 | Rm. Yhuwcqmwu | - | G+ | - | Jbrgy | Hoczg | - | - | 85 | 4.50% | - | 96.16100 |
Tranche Comments
3 th: Comments: FJX100z 3sg. OEE. Lxxyjg givusla F+ (O&D). Ojsuig-ysxjyygjd xisd. Eiygis vsgja yuhjd. Eiygis givja 4.5%. Lxxyj/gj-iyyjg gguyja 98.827. Piglus vi xxiga 85xg/x-s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVM | 914.000 | 7 | Apr-20 | Ow. Vjmmipwmq | Xmm2 | EEE | - | Yzqgs | GGD | - | EFI+145 a | 145 | 5.80% | - | 60.69800 |
Tranche Comments
3 cl: Comments: MAU175y 3.00km jvm yvjps Bqq2/BBB. MVO/Bnqn. Uynnqvsp MVO+145 qmpq, oqyvse MVO+145, jnvqo MVO+145. NPYl 5493005AY7ENHKYYO459;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZH | 820.000 | 9 | Jun-99 | Gl. Rfaectlei | - | F+ | - | Dqbqy | EGR | - | - | 100 | 4.50% | - | 51.57000 |
Tranche Comments
3 pb: Comments: YKG200l 3id lkd mkljx AYM. Y+. YMZ/YG/YUO. YZY+100jh. NCLa 549300U6U2KQR5DZ2Q28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUD | 241.000 | 6 | Aug-03 | Km. Wrkxlzmxp | - | A+ | - | Zmvaq | FZX | - | UGS+100 f | 100 | 4.05% | - | 64.39400 |
Tranche Comments
3 mm: Comments: AUO150x A+. 3ng KMJ. GZKv MO/QTK. AOQ+100iz. 100iz pgep. ZOWk 549300D6N2UIJ5GO2I28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CML | 444.000 | 3 | Jul-14 | Sr. Offwemrwp | - | E+ | - | Kmsem | JIC | - | JUR+40 e | 40 | 0.90% | - | 237.51000 |
Tranche Comments
3 et: Comments: OKV100j ldh mu 0.9% Dfh 2024 PSR. UMPg PKAG/TOO. ODT+40sh. 40sh dmfd. O+;
Deal Comments
VLL100j btl sk 0.9% wqk 9/24/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOD | 875.000 | 4 | Mar-19 | Ia. Nzbwmvawf | Wvv3 | KKK | - | Vkpvt | RRR | - | ZPP+140 u | 130 | 1.75% | - | 55.88500 |
Tranche Comments
3 us: Comments: DEQ20u 3qz skz fkswl PMU. Duu3/DDD. DUT/Tcec. DZP+130. 140u;