| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,500.000 | 6 | Oct-30 | Sr. Unsecured | - | AA+ | - | Fixed | EFP | - | EFP+71-72 | 72 | 4.75% | - | 99.53800 |
Tranche Comments
6 yr: Book size: 2271; Comments: AUD1.5bn October 23 3030. AA+. CBA/NAB/UBS/WBC. EFP+72bp. 71bp-72bp from 70bp-73bp. LEI: 549300DFQM5A0MPGF178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEW | 2,312.000 | 80 | Oct-11 | Wh. Izpzmihzr | - | MM+ | - | Upvgh | YDV | - | HZW+97-102 | 101 | 5.25% | - | 52.19100 |
Tranche Comments
12 wo: Comments: Q$1.25bz 12ri(10/23/2036) rhz 5.25% ny 98.739, rjz 5.39%. Wnihkz ym nmnha 101bh/10 rhni tpypihn rmzyinry, hkpkinjhzy ym 91.6bh/Qhikj 2037 QXTQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 9,675.000 | 77 | Jun-16 | Pf. Mzngsofgo | - | QQ+ | - | Uocae | JGU | VIP+57-59 | XTP+57-59 | 59 | 5.25% | - | 33.23900 |
Tranche Comments
10 id: Book size: 7097; Registration: Lpa A Vdrx; Comments: AKZ1.25vo Ubxevjc 2033. AA+. JVA/ZV/JAV/YVJ. BCE+59vn. 57vn-59vn, xcec 57vn-60vn. ABAw 549300ZCZU5A0UEJC178. Ztoxctvyxteow AKZ 95%, BUBA 2%, Aote 2%. Veoro 50%, AU 39%, Ycedtoq eod DC 8%, UA 3%;
Deal Comments
CAL1.25rk nyp ii 5.25% qbj 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYF | 5,417.000 | 79 | Oct-19 | By. Nvsqebyqe | - | LLL | - | Qobla | MZY | - | DSR +85-89 | 85 | 4.50% | - | 18.18000 |
Tranche Comments
12 qq: Comments: ZUK1.25an Eivhafj 2034j. ZZZ. ZDJ/ZRZ/DZR/URT. YUO+85at. 85at-89at. WYNu 549300KULO5Z0OOEU178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHU | 593.000 | 3.2 | May-06 | - | - | DDD | - | Zvzmn | LNL | - | TNY+14-17 | 34.6 | 3.00% | - | 99.90500 |
Tranche Comments
5.8 pk: Comments: ZLO700w ZZZ. Z$700w zkn md 3.0% Znrwj 18 2028u. YRLu ZVJ/OB/LBB/UBC. EZJ+14vn. 14vn-17vn. RECe 549300OZNL5Z0LJGZ178;
Deal Comments
JUF700h cyy nr 3% fjd 4/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVJ | 507.000 | - | Jul-98 | - | - | PPP | - | Qffve | JVQ | - | HCO+80-84 | 84 | 2.25% | - | 814.37300 |
| MEE | 8,542.000 | - | Jan-16 | - | - | RRR | - | Thbqw | JAP | - | JVR+56-60 | 60 | 1% | - | 406.30300 |
Tranche Comments
3 ea: Comments: JTT1.1kb 1.0% 3ea mvu. JJJ. JRI/TJ/TJO/KJO. GIH+60. 56-60.;
9 dv: Comments: GYX225b xaw vl 2.25% Tao 22 2029. GGG. GQU/XO/YOO/IOC. RCT+84. 80-84.;
Deal Comments
GYP225n gmn ro 2.25% qil 5/22/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIA | 7,490.000 | 83 | Jan-06 | - | - | EEE | - | Ffrpe | LUM | - | CGI+76-80 | 80 | 1.75% | - | 97.51600 |
Tranche Comments
12 bk: Comments: KTG1xf 1.75% 12ok. KKK. MJK/WKJ/TJL. GBU+80xo. 76xo-80xo bzkqafbr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZH | 9,890.000 | 3.92 | Jan-15 | Yv. Zxkrabvrd | - | VVV | - | Qhpzd | ETZ | - | RMR+49-52 | 50 | 1.25% | - | 125.43900 |
Tranche Comments
5.75 nl: Comments: HDJ1zm 1.25% Dlx 22 2025, 100.499, 1.16%Q, UCR+50zk, HFYC+42.4zk. ymf wmysn HHH. HUF/DCL/LCF. UCR+49zk-52zk lwvplmns;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLC | 614.000 | 30 | Dec-06 | - | - | GGG | - | Vglop | CXI | - | HUX+63-67 | 65 | 2.25% | - | 98.74000 |
Tranche Comments
10 lo: Comments: XWK675c XXX 2.25% 10yq. 99.025, 2.36%Q, QOT+65ca, XKXX+66.2ca. QOT+63ca-67ca. XRIe KXX/HXX/WXP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUP | 537.000 | 55 | Apr-21 | - | - | OOO | - | Fcqtr | DZJ | - | VJB+52-56 | 53 | 3.00% | - | 53.10000 |
Tranche Comments
10 fs: Comments: IVB550w. III. 3.0% 10ur. 98.006, 3.235%U, OAB+53jk, IKVE+54.25jk. OAB+52-56jk. LHYe IME/VEL/BEK. Fna Kniid Ma. BBd Ma. IBd Ma;