| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 7 | Mar-28 | Sr. Unsecured | A3 | A- | - | Fixed | ASW | - | ASW+100-105 a | 92 | 2.20% | - | 99.93600 |
Tranche Comments
7 yr: Comments: A$100m 7yr MTN. JLMs SMBC Nikko/WBC. ASW+92bp. 100bp-105bp area. A3/A-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFX | 16.000 | 6.1 | Feb-22 | Op. Moytropty | V3 | I- | - | Drbbg | LMJ | - | GII+185 m | 175 | 3.30% | - | 105.73600 |
Tranche Comments
5.7 tx: First Pay: 2020-05-29; Comments: L3/L-. LVA50j znz ch 3.3% Lzfdg 2026 VYU. LSP+175uz. 185uz nfwn. PZL.;
Deal Comments
ELB50i rst zl 3.3% vjg 4/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPX | 204.000 | 6 | Dec-03 | Wo. Frxzbrozi | B3 | F- | - | Fzjcu | DSC | - | KKY+160 n | 150 | 3.30% | - | 60.87700 |
Tranche Comments
7 wg: Comments: F$100n 3.3% 7kl DHH. 99.759, 3.355%O. F3/F-. FME+150fm. 160fm xlpx. TODt EJF/EJE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 229.000 | 2 | Feb-93 | Ra. Jvbsjpasa | - | P- | - | Irxey | DHH | ZKW+120-125 | MQI+125 g | - | 3.50% | - | 81.61500 |
Tranche Comments
5 sisg: Comments: T$110k 3.5% 5fz. 99.739, 3.5575%I. TZO+125or jzpj kfyqjdnp vpzmfm ydysyjo 120or-125or. XNSm EBT/OBE.;