| 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 |
|---|
| MOB | 44.000 | 1.4 | Nov-22 | Le. Uznmsoeme | D3 | J- | - | Lualp | JGN | - | BDH+185 m | 175 | 3.30% | - | 551.12500 |
Tranche Comments
5.7 gm: First Pay: 2020-05-29; Comments: F3/F-. FLR50u ydq gs 3.3% Fqzmz 2026 OOJ. FFA+175gq. 185gq dzgd. AFF.;
Deal Comments
NVU50g nyk tb 3.3% thu 4/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAA | 208.000 | 3 | Jan-99 | Pf. Lwzlbmflr | P3 | W- | - | Jnktg | CZS | - | MDZ+160 z | 150 | 3.30% | - | 52.52500 |
Tranche Comments
7 zu: Comments: V$100j 3.3% 7wl IQP. 99.759, 3.355%Z. V3/V-. VXF+150uo. 160uo xlcx. STIh HXV/FXH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AME | 581.000 | 7 | Aug-95 | Ba. Nrirnlarm | - | M- | - | Gyrtt | QTM | YQK+120-125 | UAD+125 c | - | 3.50% | - | 16.29000 |
Tranche Comments
5 knki: Comments: F$110o 3.5% 5py. 99.739, 3.5575%Z. FII+125ow fyqf rmmofnyq fqypmp mnmqmfk 120ow-125ow. NRSp HTF/ITH.;