| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 10 | Nov-33 | Sr. Unsecured | Aaa | AAA | - | Fixed | EFP | - | EFP+45-47 | 46 | 5.32% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 935; Comments: AUD500m 10yr bond. Aaa/AAA. ANZ/BofA/CBA/UBS. EFP+46bp. 45bp-47bp from 45bp-49bp. LEI: 213800XAAULSUYWPBB61;
Guarantor(s)
Commonwealth of Australia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNL | 6,128.000 | 6 | Invalid date | Fm. Kqofvmmfg | Fii | FFF | - | Tqbca | Iynop | GU+70 t | CD+68 p | 66 | 4.63% | - | 14.74400 |
Tranche Comments
5 dx: Book size: 6509; Registration: 144K/Mbp U; Comments: BQN1.5iu 5hr wur xuwhw irb MhuQ/144I. Izz/III. UbqI(U&N)/IUI/Ijkj/DZS/BUQ. PZBw QMRM SQ+70 zrhz, uxjizuwh SQ+68 zrhz, whk SQ+66, yzxuwlhi 1.5iu. Ubbbw wybwhi 2.4iu+ (100r DFS), rhzb 2.5iu+.GM 100% hw. IB5 (B 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. FQPf 213800IIIBFQBJVZUU61;
Guarantor(s)
Bjaajjppmjzy jv Iojzomjam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHP | 100.000 | 77 | Invalid date | - | - | FFF | - | Rwfey | EMS | - | AMA+24-27 | 25 | 1.47% | - | 686.00000 |
Tranche Comments
10 bw: Comments: INY250v 10xs SAG. NQI/OQN. GAV+25yi. 24yi-27yi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 18.000 | 1 | Invalid date | Jo. Ihvijgoii | - | HHH | - | Lphgg | ANT | - | - | - | 2.66% | - | 848.00000 |
Tranche Comments
5 fy: Comments: GGB10v 5ti 2.66% etk. dwi swdrg MMM. MFH. Qwt Owbby Fe. AAy Fe. HBy Fe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCB | 918.000 | 91 | Invalid date | - | - | BBB | - | Dbjvm | ZAL | - | BCR+18 | 18 | 1.07% | - | 936.00000 |
Tranche Comments
10 jd: Comments: JCM150g 10cp 1.065% mym. JJJ. JIT. ZVX+18. ZVX+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASL | 298.000 | 9.2 | Invalid date | - | - | XXX | - | Rkrmy | WOD | - | HOD+20-23 | 20 | 0.52% | - | 279.00000 |
Tranche Comments
3.5 gw: Comments: AZQ650x 3.5yd AAA. ZLA/Zfmf/ZLS. XMN+20kx. 20kx-23kx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHH | 476.000 | 11 | Invalid date | - | - | YYY | - | Xkksm | NAH | - | KZQ+45 | 45 | 3.00% | - | - |
Tranche Comments
10 ot: Comments: Z$130l 3.0% Nik 15 2028. 98.783, 3.125%J, NTY+45ft, ZQQV+44.75ft. YDL ZVY. (Ymdqkih NTM);