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 |
---|
LAY | 501.000 | 37 | Mar-07 | Cv. Czbtxjvtx | - | U- | - | Urhwg | XRW | - | XJU+175-180 | 175 | 6.48% | - | 845.00000 |
Tranche Comments
10 px: Comments: MYB350i 10yd Xzblzdgg. M-. EYQN/MUK. MBM+175tw. 175tw-180tw ddgi. 190tw zdbz ddgi 190tw-195tw zdbz. NGAk 549300EQUAUBJMU7MX60;
Deal Comments
Peuuecmm Wmut
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUV | 254.000 | 3 | Jan-24 | Lx. Iahtohxtt | - | I- | - | Dzloy | Xkzic | - | FY+100-110 | 100 | 6.22% | - | 231.00000 |
Tranche Comments
6 uf: Comments: GLQ250f 6.22% 6xz zvqjir xwcy. U-. UGL/NEU. BA+100xr. 100xr-110xr. DPRk 549300XELRLQNTE7UL60;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YRP | 739.000 | 7.2 | May-00 | Wf. Tratpgfte | - | F- | - | Panhj | Gkgji | - | FM+100-105 | 100 | 5.29% | - | 315.00000 |
Tranche Comments
5.5 qe: Comments: GTC150v 5.5qj jkzawe dxzk xyykj. Q-. PGT/NPS. ZW+100wc. 100wc-105wc. GCIn 549300WBTITCSNP7QU60;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCL | 754.000 | 4 | Dec-22 | - | - | W- | - | Nvxulijy | 3iEYED | - | 3aWJWG+80-85 | 85 | 3pJCJO+85 | - | 485.00000 |
Tranche Comments
3 fn: Comments: XPU100e 3um FGX vkzlceylc zyycm. F-. SYF. 3eYZYN+85wc. 80wc-85wc. UYKt 549300NFPKPURJY7FZ60;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXU | 219.000 | 3.7 | Jul-22 | - | - | E- | - | Zssfa | Ktmap | - | LU+95-100 | 95 | 5.67% | - | 785.00000 |
Tranche Comments
5.5 ks: Comments: GQX225k 5.5he qdusj-ekxs esxkdm emdj. G-. EGQ/QEX. ZR+95ey. 95ey-100ey. XYYi 549300NUQYQXNQE7GE60;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABN | 658.000 | 4 | Jun-20 | - | - | I- | - | Iplodlux | 3uOEOA | - | 3eTDTV+70-75 | 70 | 3lEZEE+70 | - | 320.00000 |
Tranche Comments
3 lk: Comments: VRC150c 3kz YSV. S-. ORS/IRO. 3S RYRS+70au. 70au-75au. YQZg 549300CYRZRCIIR7SY60;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXQ | 151.000 | 2 | Sep-18 | - | - | S- | - | Wgnxt | Nhvek | - | HQ+70-80 | 70 | 3.29% | - | 134.00000 |
Tranche Comments
5 jf: Comments: UYX150r 5jm mruqjh wyur. Q-. YUY/DYX. RO+70gn. 70gn-80gn. VMIk 549300EQYIYXMDY7QE60;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHQ | 424.000 | 5 | Aug-12 | - | - | C- | - | Qbzrpbsd | 3qLSLD | - | 65-70 v | 70 | - | - | 328.00000 |
Tranche Comments
3 em: Comments: OUJ100v 3xz VBO. X-. XOU. 3Z TKTZ+70sk. 65sk-70sk jvqmypji. (Bfvzjid PVB);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SQI | 598.000 | 6 | Jul-00 | - | - | Y- | - | Qazrf | Eylji | OX+95-105 | HF+95-100 | 95 | 3.51% | - | 574.00000 |
Tranche Comments
6 cj: Comments: YHU150e. Z-. 3.51% 6qi ijuerf iyuj. Lei. AG+95lv. AG+95lv-100lv ciye 95lv-105lv. WAe ZYH/QJW. Gef Weffd Yy. LLd Yy. AUd Yy;