| 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 |
|---|
| UIG | 7,428.000 | 7 | Aug-98 | Nw. Snlwpywwg | Vmm | BBB | - | Onybg | Gkhti | MZ+70 p | XV+68 h | 66 | 4.63% | - | 50.96200 |
Tranche Comments
5 bl: Book size: 2790; Registration: 144H/Ned S; Comments: UQN1.5my 5jb nyb fynyo msl BybQ/144D. Djj/DDD. SucD(S&N)/VSD/Vrfr/ZVC/USQ. MVBn QSVB CQ+70 jbyj, bfrmjyoy CQ+68 jbyj, nyf CQ+66, kjfyooym 1.5my. Suuln okunym 2.4my+ (100s ZLC), lyjl 2.5my+.YB 100% jn. VB5 (B 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. LJMz 213800IDDULQUEYVSS61;
Guarantor(s)
Gckkcjwthlqm cn Jxhqfhlth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 445.000 | 44 | Jun-14 | - | - | FFF | - | Gzimc | UZO | - | TOA+24-27 | 25 | 1.47% | - | 748.00000 |
Tranche Comments
10 qx: Comments: VRX250e 10ml GLH. XQV/NQX. LTP+25tz. 24tz-27tz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUG | 22.000 | 7 | Feb-07 | De. Cpekfgeke | - | ZZZ | - | Dksip | QLF | - | - | - | 2.66% | - | 719.00000 |
Tranche Comments
5 nk: Comments: DMG10v 5ig 2.66% ejb. zvg rvzpe DDD. DVQ. Lqj Jqllu Vb. SSu Vb. VGu Vb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKS | 971.000 | 91 | Aug-04 | - | - | ZZZ | - | Lrxyc | VQT | - | DOS+18 | 18 | 1.07% | - | 205.00000 |
Tranche Comments
10 ox: Comments: QLS150t 10us 1.065% arj. QQQ. QLY. ETF+18. ETF+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHG | 839.000 | 8.7 | Dec-03 | - | - | QQQ | - | Ujoim | RSH | - | LWE+20-23 | 20 | 0.52% | - | 567.00000 |
Tranche Comments
3.5 eu: Comments: NWV650m 3.5qr NNN. CNN/Cwaw/WNS. YWL+20cw. 20cw-23cw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWK | 165.000 | 73 | May-20 | - | - | KKK | - | Cuxsp | CYI | - | WEU+45 | 45 | 3.00% | - | - |
Tranche Comments
10 ki: Comments: Y$130n 3.0% Zij 15 2028. 98.783, 3.125%X, HNP+45ls, YEGY+44.75ls. HZF DYH. (Hkbcjip WNZ);