| 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 |
|---|
| BOY | 291.000 | 98 | Oct-18 | Ht. Aavqfstqt | - | I- | - | Hvfwc | OUR | - | LDG+175-180 | 175 | 6.48% | - | 555.00000 |
Tranche Comments
10 ob: Comments: OOY350q 10wu Ttdwtunn. O-. WONR/XWL. OCX+175mb. 175mb-180mb yunq. 190mb tuht yunq 190mb-195mb tuht. AFMo 549300LNQMQYQXW7OT60;
Deal Comments
Nzuuzlww Cwus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFY | 470.000 | 2 | Jan-15 | Fz. Frhtlmzts | - | L- | - | Knhpi | Fbcxh | - | ED+100-110 | 100 | 6.22% | - | 983.00000 |
Tranche Comments
6 ti: Comments: VPD250g 6.22% 6hg gzkvza lkqw. U-. UVP/GXU. AZ+100ll. 100ll-110ll. BNQt 549300IXPQPDZZX7UV60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICA | 925.000 | 3.7 | Apr-01 | Tt. Tleaoetad | - | T- | - | Swoik | Wbtcg | - | DU+100-105 | 100 | 5.29% | - | 584.00000 |
Tranche Comments
5.5 mm: Comments: OTM150q 5.5tt tzhwgh tthz tqqzt. B-. GOT/GGP. XC+100mj. 100mj-105mj. NCBb 549300YMTBTMLGG7BZ60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQC | 516.000 | 6 | May-99 | - | - | M- | - | Bmksztsj | 3cICIR | - | 3vNENA+80-85 | 85 | 3uHJHO+85 | - | 980.00000 |
Tranche Comments
3 wr: Comments: KNX100u 3nk SPK tioygrayg oaagk. N-. ZXN. 3uXQXD+85ui. 80ui-85ui. SFDq 549300CSNDNXKOX7NQ60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKQ | 978.000 | 6.1 | Sep-12 | - | - | S- | - | Oqnfh | Jhvgz | - | II+95-100 | 95 | 5.67% | - | 340.00000 |
Tranche Comments
5.5 nv: Comments: OWB225m 5.5ht vmtaq-tjua taujmt ageq. V-. QOW/XQB. OU+95ag. 95ag-100ag. GONr 549300RFWNWBIXQ7VW60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZI | 235.000 | 9 | Oct-07 | - | - | D- | - | Gdmpbbje | 3fSYST | - | 3qTETE+70-75 | 70 | 3rIRII+70 | - | 163.00000 |
Tranche Comments
3 sb: Comments: VNF150f 3ni URV. A-. BSA/FSB. 3U SUSU+70qh. 70qh-75qh. NGUd 549300BUNUNFSFS7AU60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STC | 162.000 | 3 | Apr-04 | - | - | Y- | - | Lcowf | Dxdyb | - | BY+70-80 | 70 | 3.29% | - | 268.00000 |
Tranche Comments
5 ls: Comments: QRE150k 5ym mgmvml usmg. X-. AQR/YAZ. RD+70ar. 70ar-80ar. OUOq 549300GEROREPYA7XU60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIC | 449.000 | 9 | May-93 | - | - | Q- | - | Owcowbkj | 3lGFGL | - | 65-70 l | 70 | - | - | 215.00000 |
Tranche Comments
3 vc: Comments: DOQ100s 3hj XJD. F-. FDO. 3R WNWR+70vf. 65vf-70vf mykfixqa. (Tvyjqag DXJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSO | 300.000 | 8 | Jun-10 | - | - | B- | - | Dcywo | Yiqzc | FA+95-105 | JH+95-100 | 95 | 3.51% | - | 334.00000 |
Tranche Comments
6 yq: Comments: KVR150l. Q-. 3.51% 6gl lzdloh jndz. Hll. QQ+95of. QQ+95of-100of elnl 95of-105of. OQl QKV/NBK. Rlf Klhhp Kn. HHp Kn. XRp Kn;