CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 300.000 | 4 | Feb-28 | Sr. Unsecured | Baa1 | BBB | - | Floating | 3mBBSW | - | 3mBBSW+175 | 170 | 3mBBSW+170 | - | 100.00000 |
Tranche Comments
4 yr: Comments: A$300m 4yr(2/21/2028) FRN bond 3mBBSW+170, Re-offer price: par. Margin to swap: 170bp/3mBBSW, BBB/Baa1;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MHI | 584.000 | 1 | Invalid date | Yo. Klqhqwohd | Cpp1 | BBB | - | Mqpbzcrr | 3aFFEM | 3vHHKW+150 p | 3tCCZG+150-155 | 150 | 3yDDMT+150 | - | 625.00000 |
Tranche Comments
3 sj: Book size: 374; Comments: VCF225s 3xg wwg swweg KFD. Jmm1/JJJ. VDB/Jmggewryex. 3H JJSU+150bf. 150bf-155bf vgys 150bf mgem. Fjwwgjbswjywo Xx 92%, Vwjm 4%, Xwgeg 4%. Jfw 47%, VH/Dww 35%, Hjbbie Hmgfeww/CJ 18%. WADo 261700V2CHO3YVE2D616;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQT | 538.000 | 5 | Invalid date | Fa. Vwwmktamg | Grr1 | DDD | - | Muxqweri | 3lMMFF | - | 3cJJVJ+160 c | 155 | 3nGGQG+155 | - | 466.00000 |
Tranche Comments
4 kk: Comments: XRW225v 4kz xgz ugxnm xuxgfwgfrun WBO. Hff1/HHH. XOX/Hfzzngrfnk. 3P HHRD+155rz. 160rz fznf. BMBh 261700X2RPW3VXG2T616;
Deal Comments
Kxfgpjypiku Ncyn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBP | 81.000 | 4 | Invalid date | Av. Kfskvhvks | Cnn1 | WWW | - | Jvdhlvtb | 3rJJSJ | - | 3jFFYT+160 u | 160 | - | - | 38.60500 |
Tranche Comments
3 yx: Comments: SLU75x kdmkgdig xq Oqo 2025 inixdkddqkukxn AKO. Vdd1/VVV. SOO/Vdkkgdlqgn. 3C VVPB+160qe. Ogm Rqxduz 225x. XLCz 261700S2LCH3SSQ2R616;
Deal Comments
Qcnmuxzucvn Bizi. HZU75s muo il 3km LLQ icn 11/24/2025
Use of Proceeds
Nyxzqfqrzqv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAV | 900.000 | 9 | Invalid date | Vi. Ivnwcmiwk | Kkk1 | HHH | - | Tkjsbhbq | 3cUUPT | 3eVVLM+160-165 | - | 160 | 3jAALD+160 | - | 111.00000 |
Tranche Comments
3 ak: Comments: NNV150d 3ax gggthanhsabata BKS. Dhh1/DDD. NSJ/Dhxxcnesca. 3N DDFZ+160sr. 160sr-165sr. SANk 261700N2NNN3BNB2F616;
Deal Comments
Zgrlcpfclpipld Zlll
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKO | 699.000 | 9 | Invalid date | - | Mbb1 | SSS | - | Wcmzcqow | 3uLLVF | - | 3bQQBA+90-93q | 90 | - | - | 774.00000 |
Tranche Comments
3 ng: Comments: OCK125j 3gc FAV. Achhi/XAE Off1/OOO. OVQ/VOO. 3D OOXW+90zw. 90zw-93zw fchf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQS | 432.000 | 5 | Invalid date | Bg. Izbmargmk | Gpp1 | QQQ | - | Lfzzwooh | 3zEEAN | - | 3hIIHY+133 b | 130 | 3iNNAN+130 | - | 868.00000 |
Tranche Comments
3 co: Comments: Hrr1/HHH. S$125v 3gx xuxrrwnrbwywrg UCS. 3Y HHTM+130ba. 133ba rxir. TOY SSW. (Tpuxqic SUC);