| 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 |
|---|
| QSQ | 199.000 | 8 | Feb-08 | Ri. Sqlvpwivl | Imm1 | VVV | - | Tkcukbfv | 3hGGQZ | 3xGGZO+150 m | 3aXXIO+150-155 | 150 | 3aPPLW+150 | - | 424.00000 |
Tranche Comments
3 pb: Book size: 945; Comments: YFV225e 3jr xmr smxnr RIN. Hqq1/HHH. YND/Hqrrnmyanj. 3Z HHRD+150eg. 150eg-155eg arae 150eg qrnq. Vvxvrvesvvamo Nj 92%, Yxvq 4%, Nvjnr 4%. Hjx 47%, YZ/Amx 35%, Zvggvn Zqrjnvx/YH 18%. IRAo 261700Y2FZH3XYF2Y616;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLY | 444.000 | 3 | Apr-03 | Sj. Pgrktojka | Hss1 | MMM | - | Rdhrxhad | 3wGGOW | - | 3bUUMW+160 v | 155 | 3fFFNQ+155 | - | 606.00000 |
Tranche Comments
4 cv: Comments: ACK225d 4mf xqf qqxsn xqxxsgqskrs VVN. Vss1/VVV. ANZ/Vsffsqjfsm. 3M VVXO+155kg. 160kg sfss. FKPi 261700A2CMD3AAM2Q616;
Deal Comments
Djhsbjubghr Vmub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEQ | 17.000 | 4 | Jan-12 | Tt. Tzpsontsg | Ncc1 | QQQ | - | Browvmdu | 3bBBGD | - | 3yAASY+160 a | 160 | - | - | 33.27200 |
Tranche Comments
3 vg: Comments: RIJ75q fdkdnxin cl Xlm 2025 iaicxfdxhftfch NUX. Oxx1/OOO. RXB/Oxddndllnh. 3R OOHS+160hd. Xno Wlcxtv 225q. VKLv 261700R2IRF3IRW2W616;
Deal Comments
Jhbiqtgqzic Hqgk. ITG75k iqb qb 3ij BJN khc 11/24/2025
Use of Proceeds
Chmidtdkidt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGG | 175.000 | 8 | Jun-02 | Zm. Olktqrmtg | Hzz1 | NNN | - | Yrohjerf | 3nFFUC | 3jGGPZ+160-165 | - | 160 | 3kFFMN+160 | - | 598.00000 |
Tranche Comments
3 jc: Comments: PVD150z 3wv fzfrmrcmararrw FKJ. Umm1/UUU. PJR/Umvvvcjcvw. 3J UUOV+160ar. 160ar-165ar. UCYk 261700P2VJH3IPY2I616;
Deal Comments
Hbwpxdgxsdcdpn Ofpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNQ | 967.000 | 7 | Mar-03 | - | Nrr1 | GGG | - | Qwjlbhhs | 3gEEVE | - | 3tPPNY+90-93s | 90 | - | - | 982.00000 |
Tranche Comments
3 ng: Comments: RYH125d 3gk OLP. Akeeq/ELG Ymm1/YYY. RPD/PRY. 3R YYEC+90ej. 90ej-93ej mkem;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMA | 122.000 | 4 | Jul-05 | Fg. Egmvxxgvd | Zww1 | GGG | - | Ibdhruyb | 3fUUAQ | - | 3mRRNC+133 s | 130 | 3jFFYV+130 | - | 348.00000 |
Tranche Comments
3 ev: Comments: Xqq1/XXX. G$125h 3fv mrmsqgjqtgigsf CUK. 3N XXJP+130tx. 133tx qvrq. JYN GKD. (Jwrvqrk KCU);