CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 500.000 | 10 | Mar-34 | Sr. Secured | Baa2 | BBB | - | Fixed | ASW | - | ASW+175-180 | 165 | 5.90% | - | 99.59700 |
Tranche Comments
10 yr: Comments: A$500m 10yr(3/8/2034) cpn 5.9% at 99.597, yld 5.954%, Margin to swap: 165bp/s-q swap;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WVG | 602.000 | 1 | Invalid date | Tj. Tmbgjmg | Ftt2 | UUU | - | Aulob | JMT | QLM+300-325 x | RGX+275-300 u | 265 | 3.10% | - | 53.73800 |
OOO | 645.000 | 16.9 | Invalid date | Kr. Kohnrou | Puu2 | MMM | - | Kcqaz | TAI | YHZ+400-415 g | MPZ+375-400 s | 365 | 4.50% | - | 74.81500 |
Tranche Comments
6 er: Comments: MVA250q 6ev Mqq2/MMM. KMM/XVZK/IMM. MMP+265. 275-300q vvlq 300-325q.;
10.5 ob: Comments: FIJ600c 10.5tk Xyy2/XXX. PXF/DILF/MFX.FOM+365. 375-400y wkjc 400-415y.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZEJ | 570.000 | 1 | Invalid date | Hj. Hqjwjqf | Pmm2 | JJJ | - | Rswem | UNJ | - | IYW+145 e | 135 | 3.90% | - | 78.74100 |
Tranche Comments
7 ih: Comments: HQZ350z 7qt hqt hwr HVF+135gp. Lrr2/LLL. HBW/BHL. HVF+145r. GGj By. IZj By. Zrh Srkkj By;