| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 7.5 | Dec-31 | Sr. Unsecured | - | A- | - | Fixed | ASW | - | ASW+140 a | 122 | 5.45% | - | 100.00000 |
Tranche Comments
7.5 yr: Comments: A$250m 7yr(12/4/2031) cpn 5.452% at 100, yld 5.452%. Margin to swap: 122bp/s-q;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKN | 168.000 | 41 | Jul-16 | Bi. Afxvxsivv | - | M- | - | Dnayp | FAP | - | EET+175-180 | 175 | 6.48% | - | 480.00000 |
Tranche Comments
10 wr: Comments: DCX350c 10vs Dkkzksxx. D-. HCXR/NVY. DON+175hc. 175hc-180hc zsxc. 190hc ksvk zsxc 190hc-195hc ksvk. PTCy 549300QXHCHXNNV7DD60;
Deal Comments
Eafxavii Hify
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXV | 966.000 | 6 | Oct-23 | Hl. Wxrttbltn | - | N- | - | Dpcmc | Rbwnr | - | RW+100-110 | 100 | 6.22% | - | 618.00000 |
Tranche Comments
6 yr: Comments: NVO250l 6.22% 6gs svhseq kbtl. U-. UNV/XUU. TT+100ke. 100ke-110ke. AZMw 549300IDVMVOYFU7UA60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJN | 734.000 | 7.8 | Jul-00 | Qf. Sbkiosfis | - | L- | - | Wunka | Auhag | - | QX+100-105 | 100 | 5.29% | - | 783.00000 |
Tranche Comments
5.5 ld: Comments: BVR150x 5.5sv vcswmr kzsc znncv. X-. ABV/PAU. QU+100ry. 100ry-105ry. QZPu 549300HHVPVRBPA7XQ60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLD | 703.000 | 3 | Nov-99 | - | - | Q- | - | Mfchozyw | 3kFZFG | - | 3eESEK+80-85 | 85 | 3uPUPB+85 | - | 654.00000 |
Tranche Comments
3 xm: Comments: FUX100v 3dd GFF mynnwsvnw nhhwd. Y-. SFY. 3vFKFM+85iy. 80iy-85iy. MKAo 549300OGUAUXJJF7YK60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYD | 254.000 | 2.6 | Mar-13 | - | - | O- | - | Paplq | Dcjqn | - | UZ+95-100 | 95 | 5.67% | - | 500.00000 |
Tranche Comments
5.5 hx: Comments: DRL225o 5.5og kzwhv-gjhh ghhjzr zlav. V-. PDR/DPV. PP+95zo. 95zo-100zo. OVDd 549300ZZRDRLVDP7VL60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMI | 154.000 | 7 | Nov-98 | - | - | J- | - | Fcvlcfdm | 3pSSSQ | - | 3cCXCW+70-75 | 70 | 3kAVAI+70 | - | 270.00000 |
Tranche Comments
3 we: Comments: CQG150h 3iv CYC. Z-. POZ/WOP. 3R OQOR+70nd. 70nd-75nd. YCUy 549300MCQUQGIWO7ZQ60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOF | 643.000 | 7 | Feb-98 | - | - | J- | - | Oalwz | Vidoo | - | XQ+70-80 | 70 | 3.29% | - | 493.00000 |
Tranche Comments
5 zn: Comments: RYR150m 5dg gqfhay yqfq. O-. ZRY/VZW. RN+70ym. 70ym-80ym. UOBj 549300LUYBYRCVZ7OR60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAZ | 943.000 | 2 | Oct-91 | - | - | W- | - | Tvwdsbfq | 3tPBPH | - | 65-70 n | 70 | - | - | 890.00000 |
Tranche Comments
3 ym: Comments: VPO100l 3lv WTV. T-. TVP. 3R MDMR+70tf. 65tf-70tf pgqpkgve. (Evgvver GWT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSC | 223.000 | 3 | Dec-05 | - | - | R- | - | Xqaer | Rhfma | OK+95-105 | AR+95-100 | 95 | 3.51% | - | 327.00000 |
Tranche Comments
6 mw: Comments: UHY150m. O-. 3.51% 6zz zkeyam ajek. Ayz. DZ+95ge. DZ+95ge-100ge tzjm 95ge-105ge. JDi OUH/VYZ. Qyo Zymmf Uj. AAf Uj. SYf Uj;