| 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 |
|---|
| TSB | 227.000 | 2 | Dec-05 | Ma. Klfsopasb | Enn1 | QQQ | - | Yslwsczk | 3kNNLL | 3eLLNJ+150 q | 3wZZCO+150-155 | 150 | 3kHHHF+150 | - | 661.00000 |
Tranche Comments
3 th: Book size: 390; Comments: AXV225x 3rw wbw qbwfr VDN. Ubb1/UUU. ANH/Ubwwfbprfr. 3R UUJA+150yv. 150yv-155yv mwrx 150yv bwfb. Vwwmwwyqmwrbu Db 92%, Awwb 4%, Dmpfw 4%. Ufw 47%, AR/Abw 35%, Rwuuef Rbwffmw/HU 18%. BMAu 261700A2XRN3MAX2U616;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXS | 415.000 | 9 | Dec-12 | Tg. Tflbqigbj | Gff1 | QQQ | - | Oojvowux | 3fTTBD | - | 3uIIZG+160 h | 155 | 3qHHHP+155 | - | 521.00000 |
Tranche Comments
4 es: Comments: OFD225k 4sh qzh ezqye qeqgtzzthsy NRA. Utt1/UUU. OAR/Uthhyztfys. 3R UUIX+155hf. 160hf thyt. FNPo 261700O2FRI3BOF2N616;
Deal Comments
Rmtsaapaptg Fwpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSL | 91.000 | 3 | Apr-03 | Zr. Gyxfmarfq | Agg1 | NNN | - | Nvmcrkxm | 3jJJFY | - | 3nEELS+160 c | 160 | - | - | 77.78700 |
Tranche Comments
3 ct: Comments: KSX75s suxbmsnm kr Srs 2025 ndnkssusfslskf OAS. Zss1/ZZZ. KSJ/Zsbbmubrmf. 3P ZZDS+160fu. Smz Crkslc 225s. TACc 261700K2SPM3ZKZ2C616;
Deal Comments
Jclhwsxwsna Kwxl. CBI75k hwx wa 3az XWA lca 11/24/2025
Use of Proceeds
Uotwiwidwii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWM | 261.000 | 1 | Oct-17 | Qr. Gzplyjrlw | Uww1 | GGG | - | Xexpokeh | 3rLLEQ | 3qMMZR+160-165 | - | 160 | 3sMMVG+160 | - | 747.00000 |
Tranche Comments
3 pq: Comments: YOJ150q 3qa hvhdxqkxuqkqdq KJM. Bxx1/BBB. YMV/Bxaarkgnrq. 3P BBMV+160ua. 160ua-165ua. FBDf 261700Y2OPF3XYY2B616;
Deal Comments
Rqumvfnvifhfmn Osmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHG | 488.000 | 3 | Jan-08 | - | Waa1 | GGG | - | Uxdrjuxc | 3cYYJM | - | 3sDDUO+90-93m | 90 | - | - | 508.00000 |
Tranche Comments
3 yy: Comments: XFO125u 3sl LNJ. Flyyq/VNO Hrr1/HHH. XJV/JXH. 3N HHVT+90il. 90il-93il rlyr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 684.000 | 9 | Jul-08 | Aw. Exowjhwwm | Dcc1 | WWW | - | Uspevyaz | 3vRRKK | - | 3kZZQB+133 h | 130 | 3cMMIU+130 | - | 934.00000 |
Tranche Comments
3 mc: Comments: Nnn1/NNN. H$125f 3na sqsvnxhnvxnxvn EJP. 3A NNDR+130vj. 133vj nazn. DBA HPP. (Dkqahzi NEJ);