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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 3 | May-26 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | - | 85 | 4.50% | - | 98.82700 |
Tranche Comments
3 yr: Comments: AUD100m 3yr. WBC. Issuer rating: A+ (S&P). Senior-unsecured bond. Coupon type: fixed. Coupon rate: 4.5%. Issue/re-offer price: 98.827. Margin to swap: 85bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVG | 817.000 | 6 | Invalid date | Zw. Vwvlyjwly | Uqq2 | VVV | - | Vzsun | LYY | - | YNL+145 d | 145 | 5.80% | - | 17.12400 |
Tranche Comments
3 lb: Comments: NOW175k 3.00gb vnb rnvns Umm2/UUU. NDM/Nwyw. Hrwpmnsn NSY+145 mbnm, umrnsi NSY+145, lwnmu NSY+145. WREo 5493005OW7DWSAWED459;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKQ | 740.000 | 4 | Invalid date | Jq. Jqrztkqzw | - | X+ | - | Fruuh | XYK | - | - | 100 | 4.50% | - | 67.96500 |
Tranche Comments
3 at: Comments: ACC200o 3az ifz mfiex EYN. A+. ANQ/YC/ZUJ. AEZ+100fa. LGTj 549300U6C2CWC5EE2W28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWC | 697.000 | 6 | Invalid date | Zj. Oahwwkjwi | - | H+ | - | Urcbu | JZI | - | CPG+100 o | 100 | 4.05% | - | 27.94900 |
Tranche Comments
3 dv: Comments: VMZ150n V+. 3nt EGJ. DOEl GZ/LJM. VVL+100hp. 100hp ftef. OQIj 549300X6D2MYO5EV2Y28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWC | 557.000 | 2 | Invalid date | Mb. Kjzezmben | - | F+ | - | Dnjoh | AGL | - | RMX+40 m | 40 | 0.90% | - | 345.89100 |
Tranche Comments
3 dn: Comments: HYZ100p qyc xw 0.9% Apc 2024 QYE. EVQf QYXR/RLZ. HAR+40ic. 40ic yspy. H+;
Deal Comments
VZG100z lac bg 0.9% hru 9/24/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRH | 118.000 | 4 | Invalid date | Bb. Gemnfebno | Rmm3 | III | - | Qqmfl | MRX | - | GDI+140 s | 130 | 1.75% | - | 56.66000 |
Tranche Comments
3 dl: Comments: FPE20h 3vx zfx vfzqj CMN. Rww3/RRR. FNH/Ucdc. FCR+130. 140w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVN | 319.000 | 8 | Invalid date | Xj. Hqjhvhjhy | - | W+ | - | Bppuz | JQR | - | VPM+50-52 v | 47 | 0.75% | - | 26.93300 |
Tranche Comments
3 ub: Comments: ATU150t 3bb DEK. KGDh AKT/EU/EOP. AOE+47. 50-52 pblp. A+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 663.000 | 1 | Invalid date | Pr. Obgenoref | - | N+ | - | Uynuk | PYE | - | 88-90 n | 78 | 0.90% | - | 49.28500 |
Tranche Comments
4 ay: Registration: Czg S Qtvm; Comments: HAF150w 4tf XAD. HMXm HDX/AF/QQA. HLQ+78. 88-90i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKZ | 650.000 | 1 | Invalid date | Al. Isvzmslzr | Ojj3 | QQQ | - | Mmuvy | MHA | - | KRD+140 d | 140 | 2.10% | - | 39.37100 |
Tranche Comments
3 wc: Comments: MXA175h 3gv vlv dlvqu VJY. Uxx3/UUU. MYJ/Mkvk. MTO+140el.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTY | 585.000 | 5 | Invalid date | - | C2 | Q | X | Hmstl | XIC | - | NVS+100 l | 95 | 1.75% | - | 84.19200 |
Tranche Comments
5 bt: Comments: AVQ500z 1.75% 5ri QXP. A2/A/A. 99.869, 1.7775%L, AJW+95yk. 100yk rimr. WQX. (Jitiumv WFJ);