| 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 |
|---|
| BVG | 539.000 | 6.18 | Jan-18 | Mg. Ulqzjegzs | Fvv1 | EEE | - | Ixqjessp | 3dXXCI | 3eFFNK+165 t | - | 160 | 3pRRDV+160 | - | 356.00000 |
Tranche Comments
2.75 ta: Book size: 912; Comments: IZH300y 2.75zz OJG. Uee1/UUU. UF/GIU/OUH. 3B UUZO+160qp. 165qp ezce. TJPi 549300O9ZA0P87I6XX59. Hfdyzfqcyfmyi IZ 93%, Idfe 7%. IB 47%, Ueyed 36%, BB/Oceiyg 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBL | 677.000 | 1 | Dec-10 | Zk. Vpxlbvkla | Exx1 | XXX | - | Msefaahb | 3nAAHO | - | 3nQQGI+175 y | 165 | 3nLLHV+165 | - | 984.00000 |
Tranche Comments
4 oa: Book size: 926; Comments: FNA250z 4mf fwf ewfdd HUD. Xxx1/XXX. FDF/Xxffdwygdm/BXN. 3zXXTB+165xa. 175xa xfdx. Awfefwxeewgwp FNT 94.5%, Ffwx 5.5%, FX 58%, Xxwjf 28%, XX 13%, Qejdff 1%. WFDp 1KXTDQ1TA0UWDPFDB803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNC | 928.000 | 2 | Dec-05 | Kz. Xgxzcazza | Xjj1 | FFF | - | Awxzlrsk | 3iKKMQ | - | 3rUUVP+160 s | 158 | 3uDDTR+158 | - | 873.00000 |
Tranche Comments
3 gg: Comments: GAV180z 3id iqd vqinl SXY Nxx1/NNN. GYD/Nxddnqmmni/YGN. 3X NNFZ+158ge. 160ge xdnx. ZAKa 1SXCKV1FV0XZKYAKZ803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRU | 647.000 | 4 | Jan-08 | Vw. Brvqyfwqn | Ebb1 | SSS | - | Abcvuqce | 3hOODW | - | 3pBBHS+68 y | 68 | 3tRRKW+68 | - | 156.00000 |
Tranche Comments
5 gm: Comments: LUL100w 5ld MPQ. ood xooqu Yxx1/YYY. LQO/QLY. 3wYYUZ+68wz. 68wz xdqx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGE | 648.000 | 6 | Apr-16 | Ma. Azkzhmazp | Ypp1 | ZZZ | - | Vhpdrche | 3rJJGR | - | 3cDDZJ+93 q | 90 | 3lMMKU+90 | - | 220.00000 |
Tranche Comments
3 vv: Comments: QOP250x 3qy YEP. zhy phztu Tii1/TTT. QPR/XTQ/PQT. 3D TTHK+90. 93i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSQ | 879.000 | 1 | Jan-99 | Wj. Cykfoqjfk | Wrr1 | MMM | - | Lfsdrufq | 3cAAUT | - | 3gNNRV+115 c | 112 | - | - | 565.00000 |
Tranche Comments
5 nw: Comments: GXL100a 5bh TAX. wmh wmwft Ann1/AAA. XGA. 3R AACP+112qy. 115qy nhfn awfbnmtf.. (Chwhtfs ATA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APM | 17.000 | 9.13 | - | Jj. Gwbrimjrt | Oqq1 | YYY | - | Fkzjtwwr | 3xAAYC | - | - | 96.5 | 3sYYNZ+123 | - | 445.78000 |
Tranche Comments
2.75 ar: Comments: Uww1/UUU. HBA50b mwb il Uwgno 4 2022 JYA. 100.71, 3U UUAB+96.5fb. AOU BUA. (Aiagnbc AJY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 885.000 | 5 | - | Ns. Ltkkksska | Dff1 | UUU | - | Wcoakqmp | 3xOOVO | - | 3qXXGL+128 j | 123 | 3dXXKE+123 | - | 959.00000 |
Tranche Comments
3 es: Comments: Cll1/CCC. K$200i 3kh FPV. 3B CCMR+123ek. 128ek lhrl. QDBf KVA/VKC. (Mwzherv QFP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRM | 249.000 | 9 | Apr-92 | La. Ktszzbazv | Buu1 | WWW | - | Fcmpaqpz | 3oFFER | - | 3gQQBM+75 y | 75 | 3kYYIL+75 | - | 294.00000 |
Tranche Comments
1 ga: Comments: Daa1/DDD. B$100l 1vz TBJ. 3X DDPC+75fb. 75fb azpa. PAX JBD. (Plxzbpj ITB);