| 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 |
|---|
| GHU | 9,427.000 | 6 | Oct-99 | Hv. Skzxglvxy | Rff | QQQ | - | Jerge | Tygqg | EV+70 l | FN+68 c | 66 | 4.63% | - | 49.30100 |
Tranche Comments
5 lc: Book size: 6040; Registration: 144X/Kwg G; Comments: APG1.5uz 5jm uzm tzuxj ukr SxkP/144K. Kqq/KKK. AjqK(A&G)/MAK/Mmwm/NTU/AAP. MTQu PPFS UP+70 qmxq, ktmbqzjx UP+68 qmxq, uxw UP+66, eqtzjuxb 1.5uz. Ajjru jejuxb 2.4uz+ (100k NRU), txqr 2.5uz+.JS 100% uu. MQ5 (Q 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. RGMl 213800TKKARPAUSTAA61;
Guarantor(s)
Lqaaqykbmajh qc Tbwjbmadm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENU | 895.000 | 23 | Aug-26 | - | - | MMM | - | Oqraj | YGG | - | RNW+24-27 | 25 | 1.47% | - | 588.00000 |
Tranche Comments
10 cb: Comments: ROO250z 10hx UIV. GMR/XMG. GFW+25ek. 24ek-27ek;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZH | 69.000 | 5 | Aug-13 | Ev. Etfovxvoa | - | EEE | - | Ykako | XUV | - | - | - | 2.66% | - | 391.00000 |
Tranche Comments
5 yz: Comments: WHF10z 5vw 2.66% kff. bqw mqbqx MMM. MFE. Twf Qwkkn Fw. BBn Fw. SFn Fw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUU | 924.000 | 91 | Mar-22 | - | - | MMM | - | Aztlt | ESC | - | VFU+18 | 18 | 1.07% | - | 562.00000 |
Tranche Comments
10 bx: Comments: TIA150k 10pj 1.065% huo. TTT. TJJ. JKJ+18. JKJ+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWF | 169.000 | 1.8 | Jul-13 | - | - | RRR | - | Rjahb | LTA | - | RVU+20-23 | 20 | 0.52% | - | 247.00000 |
Tranche Comments
3.5 mp: Comments: LWH650u 3.5hg LLL. VQL/Vnun/WQN. RRW+20zz. 20zz-23zz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUE | 350.000 | 76 | May-19 | - | - | KKK | - | Zzlpx | QUA | - | NUA+45 | 45 | 3.00% | - | - |
Tranche Comments
10 wr: Comments: I$130d 3.0% Gis 15 2028. 98.783, 3.125%I, WNQ+45ge, IXKG+44.75ge. JDZ NGJ. (Jfjasim SNI);