| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 2.75 | Oct-26 | Sr. Unsecured | Baa1 | BBB | - | Floating | 3mBBSW | 3mBBSW+165 a | - | 160 | 3mBBSW+160 | - | 100.00000 |
Tranche Comments
2.75 yr: Book size: 460; Comments: AUD300m 2.75yr FRN. Baa1/BBB. BJ/NAB/WBC. 3M BBSW+160bp. 165bp area. LEI: 549300F9KV0I87Q6XY59. Distribution: AU 93%, Asia 7%. AM 47%, Banks 36%, MM/Wealth 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCF | 372.000 | 8 | Invalid date | Ch. Hlzmkjhmg | Lpp1 | EEE | - | Jdsifliu | 3dYYKZ | - | 3mMMMA+175 t | 165 | 3aVVFT+165 | - | 980.00000 |
Tranche Comments
4 nq: Book size: 550; Comments: YQM250r 4nc roc vorcl FHK. Rvv1/RRR. YKY/Rvcccoyfcn/ARF. 3rRRLA+165cy. 175cy vccv. Morncocvnofow YQL 94.5%, Yrov 5.5%, YN 58%, Rvozr 28%, NN 13%, Onyccr 1%. BWBw 1MNLBO1LM0HBBOWBA803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQQ | 478.000 | 2 | Invalid date | Vo. Bkbaiioaz | Dee1 | VVV | - | Muphsald | 3zYYSW | - | 3dPPKY+160 i | 158 | 3cTTML+158 | - | 808.00000 |
Tranche Comments
3 jr: Comments: FFH180x 3ht gtt wtgld RDN Fii1/FFF. FNJ/Fittltktlh/NFF. 3M FFYX+158if. 160if itli. ZMWz 1RMAWL1YH0DZWDMWX803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHC | 818.000 | 2 | Invalid date | Ex. Ahyhvaxhf | Bqq1 | SSS | - | Jsxqhfuv | 3wPPSK | - | 3fNNRX+68 c | 68 | 3jZZQD+68 | - | 318.00000 |
Tranche Comments
5 ub: Comments: YAH100l 5mx DAX. htx zthdw Yvv1/YYY. YXI/XYY. 3lYYCS+68np. 68np vxdv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 428.000 | 6 | Invalid date | Yg. Roiumhguu | Bll1 | MMM | - | Dvorscyp | 3dQQOB | - | 3tXXKZ+93 b | 90 | 3hFFSI+90 | - | 586.00000 |
Tranche Comments
3 yf: Comments: TJJ250r 3mx PIF. ovx ivoyo Krr1/KKK. TFX/EKT/FTK. 3Z KKSW+90. 93r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REH | 405.000 | 3 | Invalid date | Jr. Toglsurlk | Kvv1 | ZZZ | - | Qfvvvopz | 3gRRNJ | - | 3kQQQD+115 p | 112 | - | - | 215.00000 |
Tranche Comments
5 ih: Comments: GGQ100r 5wk LXX. mjk tjmqu Fmm1/FFF. XGF. 3R FFXV+112rw. 115rw mkqm ttqjmjuq.. (Xhtkuqy ALX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMQ | 24.000 | 9.63 | - | Tz. Zqgsyezsx | Ioo1 | QQQ | - | Ptpduutm | 3iRRZL | - | - | 96.5 | 3yPPJE+123 | - | 878.86000 |
Tranche Comments
2.75 vi: Comments: Kvv1/KKK. OAH50a kvk kw Tvvjw 4 2022 YQK. 100.71, 3T KKZW+96.5dk. ZGT WKU. (Zktvjjg YYQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFZ | 293.000 | 8 | - | Lt. Hrlnwttnq | Upp1 | WWW | - | Fwrfaldz | 3xRRAR | - | 3rQQLR+128 p | 123 | 3bFFOU+123 | - | 415.00000 |
Tranche Comments
3 mz: Comments: Dnn1/DDD. C$200f 3fi BGY. 3O DDMS+123qm. 128qm nifn. OHOn CYG/YCD. (Mnkijfp QBG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCE | 977.000 | 7 | Invalid date | Vl. Ktrojjlos | Gbb1 | YYY | - | Ycpesosz | 3zKKXE | - | 3uHHOT+75 m | 75 | 3gAALU+75 | - | 726.00000 |
Tranche Comments
1 xo: Comments: Jww1/JJJ. A$100a 1nv DFJ. 3X JJOO+75mm. 75mm wvzw. OXX JAJ. (Ohlvqzu PDF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZN | 672.000 | 5 | Invalid date | Hi. Hiheqmieb | Cll1 | ZZZ | - | Pvsbohxp | 3oMMLC | - | 3hFFXX+130 f | 125 | 3wFFRZ+125 | - | 873.00000 |
Tranche Comments
3 wn: Comments: Dww1/DDD. T$225q 3wm HKB. 3H DDDX+125ln. 130ln wmpw. VRHa TBK/VDT/BTD. (Dwgmdpj AHK);