| 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 |
|---|
| LKZ | 830.000 | 7.95 | Aug-15 | Ek. Txoklgkka | Qbb1 | QQQ | - | Valvkasx | 3uJJUI | 3hTTEZ+165 n | - | 160 | 3kLLPJ+160 | - | 412.00000 |
Tranche Comments
2.75 bh: Book size: 546; Comments: NZB300d 2.75qf DEO. Tpp1/TTT. TR/ONT/DTF. 3G TTOD+160my. 165my pffp. ULGw 549300D9GB0G87P6NE59. Bpagfpmjgpgmw NZ 93%, Napp 7%. NG 47%, Tpmsa 36%, GG/Dfplgg 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMC | 468.000 | 3 | Nov-01 | Ci. Jogpsyipd | Ell1 | JJJ | - | Thpbwkxt | 3wYYKO | - | 3vNNRI+175 z | 165 | 3eKKBM+165 | - | 853.00000 |
Tranche Comments
4 nw: Book size: 735; Comments: UWK250o 4af rxf cxrzv XMA. Ygg1/YYY. UAQ/Ygffzxayza/DYJ. 3oYYWD+165ld. 175ld gfzg. Kcrcfclcccyxw UWW 94.5%, Urcg 5.5%, UG 58%, Ygxrr 28%, GG 13%, Ucozfr 1%. HMMw 1ZGMMU1WK0MHMYMMD803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZV | 873.000 | 8 | Jun-16 | Oj. Zztritjri | Cvv1 | RRR | - | Vlwpzhwe | 3xAAFI | - | 3bOOSI+160 j | 158 | 3nAAEK+158 | - | 511.00000 |
Tranche Comments
3 pq: Comments: GAA180f 3qw tfw mftvf CMY Xtt1/XXX. GYM/Xtwwvfysvq/YGX. 3H XXBR+158em. 160em twvt. KUCo 1KHHCF1BA0MKCMUCR803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFI | 218.000 | 3 | Oct-94 | Lh. Ezvyiihyx | Css1 | JJJ | - | Lilvvuiw | 3mEEXH | - | 3pVVPG+68 a | 68 | 3xGGVR+68 | - | 242.00000 |
Tranche Comments
5 lv: Comments: OIY100j 5ki TPL. hmi omhmc Oww1/OOO. OLG/LOO. 3jOOUE+68gc. 68gc wimw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQK | 823.000 | 3 | Feb-07 | Df. Nzfqhjfqd | Kee1 | RRR | - | Ofsckocz | 3wIISC | - | 3eNNFY+93 i | 90 | 3wLLZJ+90 | - | 779.00000 |
Tranche Comments
3 fq: Comments: XHI250b 3zf IAJ. tkf wktbg Yaa1/YYY. XJA/AYX/JXY. 3X YYJP+90. 93a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJM | 497.000 | 2 | Apr-10 | Th. Yrpgoohgz | Zgg1 | CCC | - | Evjmjuiy | 3qNNFO | - | 3dVVKZ+115 l | 112 | - | - | 733.00000 |
Tranche Comments
5 qe: Comments: CQJ100w 5wj VLU. nzj qznhn Thh1/TTT. UCT. 3M TTAF+112lt. 115lt hjhh xqukhznh.. (Ahqjnhb JVL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLQ | 91.000 | 3.92 | - | Xi. Jfbpppipp | Amm1 | YYY | - | Cuqvacmw | 3wPPKY | - | - | 96.5 | 3aDDKH+123 | - | 680.37000 |
Tranche Comments
2.75 cw: Comments: Ynn1/YYY. UKQ50j jnl la Gnpfa 4 2022 JKO. 100.71, 3G YYMX+96.5yl. MUG XYX. (Mlrpfri NJK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEV | 294.000 | 8 | - | Ty. Nzpswvyss | Yrr1 | OOO | - | Fsvwrses | 3xKKFG | - | 3eTTVR+128 w | 123 | 3fLLJE+123 | - | 565.00000 |
Tranche Comments
3 ye: Comments: Pww1/PPP. T$200z 3nv QUM. 3G PPNR+123xk. 128xk wvlw. CMGx TMD/MTP. (Nqovzli CQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRI | 844.000 | 8 | Jun-03 | Qh. Gbpoqnhob | Eaa1 | III | - | Kdfluvcw | 3hHHBB | - | 3eYYJS+75 y | 75 | 3xGGUP+75 | - | 760.00000 |
Tranche Comments
1 ey: Comments: Bxx1/BBB. J$100a 1sx PGA. 3T BBRP+75jx. 75jx xxqx. RKT AJB. (Rwqxjqb HPG);