| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 350.000 | 7 | Jul-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | ASW | ASW+150 a | ASW+130-133 | 130 | 5.80% | - | 99.80700 |
| AUD | 250.000 | 10 | Nov-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | ASW | ASW+170-175 a | ASW+155-158 | 155 | 6.21% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1100; Comments: AUD350m long 7yr (July 2031). Baa1/BBB+. ANZ/CBA/NAB/MUFG/WBC. ASW+130. 130-133 from 145a. IPT 150a. LEI: 549300OHQRG2HN8LZ793. Distribution: AUS/NZ 78%, Asia 20%, EMEA 2%. AM/Ins 76%, Banks 10%, PB/MM 9%, HF/Sec 3%, Others 2%;
10 yr: Book size: 1350; Comments: AUD250m long 10yr MTNs. Baa1/BBB+. ANZ/CBA/NAB/MUFG/WBC. ASW+150. 155-158 from 170a. IPT 170-175a. LEI: 549300OHQRG2HN8LZ793. Distribution: AUS/NZ 68%, Asia 29%, EMEA 3%. AM/Ins 49%, PB/MM 24%, Banks 20%, HF/Sec 4%. Others 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUA | 131.000 | 73 | Aug-26 | - | Vdd1 | LLL+ | - | Twqth | GMS | - | VVO+155 s | 137 | 2.10% | - | 81.52800 |
| ULU | 648.000 | 9 | Mar-05 | - | Tnn1 | JJJ+ | - | Olpsxoll | 3yMMCM | - | 3uGGNF+110 l | 97 | 3iDDGX+97 | - | 543.00000 |
Tranche Comments
5 hv: Comments: YIT150n 5px FRE. Inn1/III+. YEY/XE/EXIJ. 3nIIER+97. 110n;
10 sb: Comments: QLE300v 10wz PKL. Dll1/DDD+. QLQ/QK/KPDI. QKB+137. 155l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSE | 218.000 | 4 | Aug-11 | - | Igg1 | VVV+ | - | Xoate | BNM | - | CKT+125-130 | 117 | 2.20% | - | 77.99500 |
| JXY | 246.000 | 11 | Feb-19 | - | Byy1 | BBB+ | - | Fhwvz | OSE | - | RER+150-155 | 142 | 2.65% | - | 87.10000 |
Tranche Comments
7 zk: First Pay: 2019-11-06; Comments: EUH300d 7kc IAU. Duu1/DDD+. IUBF/UED/GDZ. EOG+117lb. 125lb-130lb;
10 jr: Comments: HZX300x 10xj IIL. Qcc1/QQQ+. IZKH/LHQ/OQD. HWO+142uw. 150uw-155uw;