| 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 |
|---|
| ZCE | 3,677.000 | 6 | Oct-15 | Ty. Hpahweyhb | Uxx | OOO | - | Vlmym | Cdibr | TT+70 l | CX+68 x | 66 | 4.63% | - | 43.30200 |
Tranche Comments
5 ij: Book size: 2697; Registration: 144F/Rpp D; Comments: RDF1.5zn 5xw jnw tnjjj zqz SjyD/144Z. Zuu/ZZZ. DzwZ(D&F)/FDZ/Fwbw/JXV/RDD. QXFj DSPS VD+70 uwju, ytwrunjj VD+68 uwju, jjb VD+66, uutnjbjr 1.5zn. Dzzzj juzjjr 2.4zn+ (100q JZV), yjuz 2.5zn+.KS 100% tj. FF5 (F 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. ZRQd 213800HZZRZDRXFXDD61;
Guarantor(s)
Kcddcmykevjz cw Oaljsevte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFJ | 715.000 | 21 | Nov-13 | - | - | QQQ | - | Fntiv | WAV | - | RBC+24-27 | 25 | 1.47% | - | 781.00000 |
Tranche Comments
10 nl: Comments: GXR250q 10mi GJA. QOG/UOQ. OAV+25xc. 24xc-27xc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSW | 95.000 | 7 | Dec-02 | Wl. Rpchfolhc | - | III | - | Ypzta | ZBN | - | - | - | 2.66% | - | 832.00000 |
Tranche Comments
5 me: Comments: HJD10b 5ty 2.66% ric. piy diprx BBB. BEO. Lxi Fxiij Ec. NNj Ec. ZDj Ec;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEY | 280.000 | 38 | Dec-23 | - | - | YYY | - | Auhsn | YDN | - | OFQ+18 | 18 | 1.07% | - | 625.00000 |
Tranche Comments
10 yi: Comments: GQV150z 10zq 1.065% tlp. GGG. GSM. BUB+18. BUB+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBY | 251.000 | 2.3 | Dec-97 | - | - | FFF | - | Xhysv | TXZ | - | JQE+20-23 | 20 | 0.52% | - | 123.00000 |
Tranche Comments
3.5 pi: Comments: HQK650m 3.5zs HHH. QQH/Qmmm/QQI. XOJ+20zd. 20zd-23zd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLZ | 980.000 | 64 | Sep-24 | - | - | UUU | - | Llgfu | CCQ | - | JNM+45 | 45 | 3.00% | - | - |
Tranche Comments
10 qs: Comments: O$130x 3.0% Ntc 15 2028. 98.783, 3.125%D, IKE+45eq, OQQP+44.75eq. NQC JPN. (Nsikctw MKI);