CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUD 200.000 3 Nov-27 Sr. Unsecured Baa3 BBB - Floating 3mBBSW 3mBBSW+235 a 3mBBSW+225 a 210 3mBBSW+210 - 100.00000
Tranche Comments
3 yr: Book size: 838; Comments: AUD200m 3yr snr unsec FRN. Baa3/BBB. BJ/UBS/WBC. 3M BBSW+210bp. 215bp area from 225bp area and 235bp area IPTs. LEI: 5299000D93LTLU0UJR35;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OXL 437.000 5 Jul-15 Ir. Yfapvzrpv Ttt3 LLL- - Gsmxorbh 3yRRJW - 3uRRRV+315 h 315 3eEEXO+315 - 325.00000
Tranche Comments
3 ch: Comments: QKL275h 3lx uvx zvuuo FFU HOHU. Pdd3/PPP-. Pdxxuvamul/WPW. 3hPPHW+315to. 315to dxud. BHWb 5299000L93BHBK0KLF35;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EPJ 539.000 - - - - - - Bwzohevj 3aIIQL - 3eJJID+450-470 450 3jJJHM+450 - 997.00000
Tranche Comments
O EX6: Redemption: 2025-12-16; Comments: HLY250c citicdc Gimw 1. 3L VVOF+450ne. LVO/BVH/BHV. 450ne-470ne.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IXA 465.000 41 Jun-97 - - BBB+ - Fkquelad 3wRRJI - 3mGGAH+275-300 q 275 3zEEHM+275 - 994.00000
Tranche Comments
10 ml: Comments: BBB+. P$250n 10NO5 Cghg 2. 3Y BBGE+275bj. 275bj-300bj fghf. GSYq PNM/OBP/NPB/XBG. (Gghgxhs WWM);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SJV 219.000 59.46 Feb-18 - - CCC+ - Elsmhuos 3uGGQX - 3lPPOB+190-200 180 3wGGKH+180 - -
Tranche Comments
10.25 os: Redemption: 2022-12-01; Comments: HHH+. H$250m 10.25 nun-xwgg 5.25 Iumv 2. 3L HHDF+180fl. 3L HHDF+190fl-200fl. LVLz KHH/WHD/FHL.;
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