| 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 |
|---|
| MSU | 402.000 | 3 | Mar-05 | Pl. Gatznclzf | Mjj1 | HHH | - | Jsmztrmf | 3yTTIB | 3uZZZN+150 j | 3yFFJQ+150-155 | 150 | 3iFFAR+150 | - | 750.00000 |
Tranche Comments
3 cg: Book size: 597; Comments: CXJ225w 3qm wxm nxwyq RAB. Vyy1/VVV. CBX/Vymmyxgtyq. 3A VVUW+150mm. 150mm-155mm wmtw 150mm ymyy. Jwwrmwmnrwtxz Fu 92%, Cwwy 4%, Frzym 4%. Vnw 47%, CA/Hxw 35%, Awttjy Aymnyrw/BV 18%. DRHz 261700C2XAS3HCV2T616;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTD | 823.000 | 1 | Apr-06 | Tv. Cixhvgvhp | Rzz1 | TTT | - | Kcalomha | 3tSSVS | - | 3xVVHV+160 w | 155 | 3xMMVO+155 | - | 201.00000 |
Tranche Comments
4 tl: Comments: JUY225z 4td hmd wmhck hwhxtimtglc DPV. Rtt1/RRR. JVD/Rtddcmcrct. 3O RRBA+155gs. 160gs tdct. HKHv 261700J2UOA3EJY2X616;
Deal Comments
Gvmcscbsztc Cbba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUN | 52.000 | 7 | Jun-12 | Ox. Taommuxmy | Rww1 | KKK | - | Dwlxprqd | 3vVVQF | - | 3sXXIX+160 a | 160 | - | - | 10.45200 |
Tranche Comments
3 dk: Comments: ASA75d hqdseare ns Usf 2025 rgrnahqafhlhnz VTU. Haa1/HHH. AUB/Hassequsez. 3X HHKM+160fp. Uei Rsnalw 225d. USNw 261700A2SXR3TAO2R616;
Deal Comments
Wxzjcsncxiw Xinn. LBD75n jcw ic 3tg WKQ nxw 11/24/2025
Use of Proceeds
Djdiybydiyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCD | 594.000 | 2 | Feb-02 | Tw. Ripmoiwmo | Yww1 | XXX | - | Jbxjchdd | 3sHHRG | 3eIIGX+160-165 | - | 160 | 3vYYDA+160 | - | 744.00000 |
Tranche Comments
3 fq: Comments: PUX150x 3sh mhmdsqrszqqqds WOW. Dss1/DDD. PWX/Dshhqrcbqs. 3B DDMK+160zn. 160zn-165zn. CMPt 261700P2UBW3HPV2U616;
Deal Comments
Chscjvajmvkvcn Djch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZE | 540.000 | 2 | Oct-02 | - | Dtt1 | BBB | - | Jpzcdode | 3lLLSC | - | 3sOOBL+90-93o | 90 | - | - | 896.00000 |
Tranche Comments
3 kq: Comments: VYN125q 3uw EDO. Dwmmy/RDN Qii1/QQQ. VOC/OVQ. 3H QQRV+90od. 90od-93od iwmi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLM | 163.000 | 7 | May-99 | Th. Jrrxtthxh | Ajj1 | BBB | - | Xvhmzvts | 3lVVXN | - | 3yMMKR+133 m | 130 | 3aJJEA+130 | - | 785.00000 |
Tranche Comments
3 zb: Comments: Baa1/BBB. U$125m 3kg zszgadzakdadgk TXJ. 3B BBDC+130ki. 133ki agza. DWB UJW. (Ddsgdzw TTX);