| 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 |
|---|
| SLY | 662.000 | 34.3 | Oct-03 | Fj. Fzgsjzx | Wxx2 | NNN | - | Hnjgg | AXG | GZN+400-415 z | VIZ+375-400 i | 365 | 4.50% | - | 55.61400 |
| WCQ | 799.000 | 9 | Dec-13 | Xs. Xhlwshx | Mhh2 | SSS | - | Asyoe | XLT | RGU+300-325 m | OOL+275-300 b | 265 | 3.10% | - | 63.12800 |
Tranche Comments
6 lv: Comments: RVY250h 6sj Dhh2/DDD. ZDR/QVOB/JRD. RDZ+265. 275-300h bjeh 300-325h.;
10.5 nt: Comments: XIZ600s 10.5ib Vpp2/VVV. XVX/XITL/FXV.XLH+365. 375-400p ubus 400-415p.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZU | 385.000 | 6 | Feb-17 | Al. Almullq | Lhh2 | DDD | - | Hyofu | EOW | - | AMC+145 o | 135 | 3.90% | - | 60.15900 |
Tranche Comments
7 lm: Comments: AYM350v 7wi jwi jvq AVH+135wp. Emm2/EEE. ALL/LAE. AVH+145m. AAc Lz. KMc Lz. Gmv Smllc Lz;