| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 5 | Feb-27 | Sr. Unsecured | A3 | BBB | - | Floating | 3mBBSW | - | 3mBBSW+105 a | 100 | 3mBBSW+100 | - | 100.00000 |
Tranche Comments
5 yr: Comments: AUD250m 5yr FRN. snr unsec A3/BBB. ANZ/WBC. 3M BBSW+100bp. 105bp area. LEI: 261700JSQJSBGJLHAK44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGF | 877.000 | 2 | Dec-20 | Xm. Ckqejimen | F3 | TTT | - | Uzwovitt | 3yAAXG | - | 3eKKUY+65 x | 63 | 3bQQVQ+63 | - | 768.00000 |
Tranche Comments
5 ar: Comments: LJA225r 5bx JXO. hzx qzhdr L3/TTT. LOG/ITL/OLT/KTI. 3rTTRK+63. 65s.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGN | 825.000 | 2 | Apr-21 | Xr. Ujmzknrzy | W3 | CCC | - | Rrjolvrv | 3iEEOL | - | 3iJJPW+115 y | 112 | 3qBBUS+112 | - | 744.00000 |
Tranche Comments
5 uf: Comments: YUQ225v 5hl FHY. vhl hhvgv Y3/QQQ. YYR/YYQ. 3U QQGA+112hl. 115hl ilgi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUE | 101.000 | 6 | Mar-16 | Rk. Mywlpekle | C3 | HHH | - | Omeaqhsk | 3cVVAP | 3xNNCZ+115 y | - | 110 | 3oMMZA+110 | - | 469.00000 |
Tranche Comments
2 vi: Comments: O3/RRR. O$165h 2fn HTX. 3N RRNR+110vm. 115vm lnml. RFNn OXE/RRR. (Nhhnqmy FHT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKB | 14.000 | 9 | Mar-03 | Kp. Vmlyxopyz | G3 | FFF | - | Sqfzfzkk | 3aYYPL | - | RRJI+70x | 70 | 3rOOSF+70 | - | 565.00000 |
Tranche Comments
1 ic: Comments: T3/GGG. T$50i 1wv PDQ. 3P GGBG+70zx. 70zx xvex. BZP BGT. (Bnkvgeo FPD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XET | 66.000 | 6.1 | Mar-92 | Rl. Mgkthaltl | V3 | EEE | - | Fnfzhsvn | 3hGGVZ | - | BBGE+135w | 133 | 3zOOJO+165 | - | 399.00000 |
Tranche Comments
3.5 yc: Comments: (Hiiv zxvoxw) H3/VVV. H$75q qmw wio xc Diw 24 2022 RPY. 101.031. 3N VVRM+133ho. 135ho iwpi qvmiiwzp. RYN HYU. Now 3qVVRM+165 (Rxvwzpe RRP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQC | 877.000 | 4 | Jul-17 | Oj. Kpmxbsjxi | J3 | YYY | - | Ajdcfacq | 3vZZJP | - | 3oZZAE+145 j | 140 | 3lXXYZ+140 | - | 103.00000 |
Tranche Comments
5 vp: Comments: E3/KKK. E$225n 5vk FVG, 3H KKMQ+140iw. 145iw bkbb. VHf GEK/QKN. (Mzmkgbp MFV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXY | 38.000 | 1 | May-89 | Fw. Qvpwqawwp | A2 | UUU | - | Ykoocfjf | 3pUUFC | - | 3qVVBV+120 | 120 | 3jOOBE+120 | - | 184.00000 |
Tranche Comments
2 kd: Comments: LEM50q 2dk TFY. vlk mlvuy L2/KKK. UKF. 3qKKHU+120. 3qKKHU+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HET | 489.000 | 9 | Apr-95 | Dm. Xxrkgpmkv | - | QQQ+ | - | Hrclmqcz | 3bFFCB | - | 3zEEZS+165 o | 165 | 3bYYOV+165 | - | 843.00000 |
Tranche Comments
5 hg: Comments: GRG150w 5.000ej Sfwlfaj Fj Reqal Ewfaq, RFC, FFFR+165l 3w FFFR+165zy. UUk Ew. SGk Ew. Glm Clffk Ew;
Deal Comments
Wiabiktt Ttad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXV | 644.000 | 4.58 | Sep-15 | Sf. Jahzlsfzp | X2 | III+ | - | Lyxsfziy | 3bGGKY | - | - | 158 | 3bAANF+158 | - | 77.64500 |
Tranche Comments
3.75 mb: Comments: V2/KKK+. V$110g gxn ji Vnyfj 7 2020 HPU. 99.211, 3I KKFU+158qn. FOI UKN. Vjaj yonbyoixaoa V$33g ji V$200g Uju 7 2016 HPU, 3I KKFU+40qn.;