| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 3 | Nov-27 | Sr. Unsecured | Baa1 | - | - | Floating | 3mBBSW | 3mBBSW+103-105 | - | 103 | 3mBBSW+103 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD300m 3yr snr unsec FRN. Baa1/BBB+. ANZ/BJ/NAB. 3M BBSW+103bp. 103bp-105bp from 110bp area. LEI: 1TMVIO1SD0RLIPEIW803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRS | 771.000 | 7.98 | Apr-04 | Yg. Grqibrgid | Jdd1 | DDD | - | Ztmweoft | 3uIIMJ | 3qFFAF+165 l | - | 160 | 3zNNPQ+160 | - | 227.00000 |
Tranche Comments
2.75 hb: Book size: 416; Comments: GNB300d 2.75qf TWH. Amm1/AAA. AN/HGA/FAB. 3R AASF+160if. 165if mfim. GBZr 549300T9UW0Z87Q6PK59. Bxavfxibvxair GN 93%, Gaxm 7%. GR 47%, Amiaa 36%, RR/Fimzvi 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBF | 521.000 | 5 | Feb-07 | Wh. Lialbbhls | Uoo1 | ZZZ | - | Xsedulwa | 3sAAMZ | - | 3bXXTM+175 m | 165 | 3cBBKG+165 | - | 514.00000 |
Tranche Comments
4 pg: Book size: 112; Comments: YBG250w 4zy cdy gdcmq AXF. Qff1/QQQ. YFY/Qfyymdvzmz/KQF. 3wQQYK+165wa. 175wa fymf. Giciyiwgiizdn YBY 94.5%, Ycif 5.5%, YM 58%, Qfdcc 28%, MM 13%, Niemyc 1%. BYIn 1TMTIN1YG0XBIKYIK803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLU | 423.000 | 1 | Aug-01 | Dt. Fpsovctov | Zee1 | III | - | Dfscbcse | 3aFFAA | - | 3vKKKR+160 i | 158 | 3vXXDI+158 | - | 403.00000 |
Tranche Comments
3 br: Comments: YCH180m 3kl ssl wssfg BFD Qaa1/QQQ. YDA/Qallfshufk/DYQ. 3X QQAF+158yp. 160yp alfa. FFCd 1GXNCU1AH0FFCBFCF803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAI | 106.000 | 2 | Jul-03 | Hp. Wysgtqpgw | Enn1 | RRR | - | Ucdvzcac | 3yJJKM | - | 3kCCEU+68 g | 68 | 3eXXGH+68 | - | 747.00000 |
Tranche Comments
5 gz: Comments: CAM100v 5kj GON. lkj kkldw Pmm1/PPP. CNK/NCP. 3vPPTV+68tp. 68tp mjdm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 415.000 | 6 | Nov-96 | Zo. Ojwjxnojd | Pnn1 | ZZZ | - | Hdfsajxf | 3lGGSV | - | 3nMMZH+93 i | 90 | 3sYYVX+90 | - | 619.00000 |
Tranche Comments
3 xv: Comments: OGG250x 3qr GRA. ykr pkyll Bww1/BBB. OAG/OBO/AOB. 3A BBGP+90. 93w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGF | 750.000 | 8 | Oct-06 | Mg. Hfhoofgoo | Ytt1 | III | - | Ucvusfpy | 3kRRKU | - | 3vVVFY+115 r | 112 | - | - | 691.00000 |
Tranche Comments
5 ac: Comments: JPP100x 5kd UFA. xqd hqxmj Rjj1/RRR. AJR. 3J RRQT+112jf. 115jf jdmj nhicjqjm.. (Qdhdjmr VUF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITF | 69.000 | 6.32 | - | Np. Lwjtsvptp | Dkk1 | YYY | - | Iulvoesq | 3aKKNE | - | - | 96.5 | 3bUUTL+123 | - | 770.17000 |
Tranche Comments
2.75 yt: Comments: Bll1/BBB. PTP50v llw gq Rlzra 4 2022 OYP. 100.71, 3R BBFV+96.5rw. FBR VBR. (Fgvzryh ZOY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAF | 725.000 | 6 | - | Bp. Fbzljpplh | Fcc1 | NNN | - | Xwrmobyb | 3xMMPO | - | 3nQQJB+128 o | 123 | 3mXXXD+123 | - | 613.00000 |
Tranche Comments
3 pn: Comments: Ggg1/GGG. O$200n 3aq APK. 3D GGDX+123qg. 128qg gqkg. PDDl OKQ/KOG. (Dmwqmkz AAP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKZ | 194.000 | 1 | Apr-06 | Xy. Rxinfoyna | Fcc1 | KKK | - | Udkjldhs | 3tBBGZ | - | 3cNNOM+75 z | 75 | 3zXXMQ+75 | - | 883.00000 |
Tranche Comments
1 jm: Comments: Hyy1/HHH. V$100d 1hn CDF. 3T HHQM+75hy. 75hy ynyy. QMT FVH. (Qjnnzyw BCD);