| 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 |
|---|
| PND | 657.000 | 4 | Feb-14 | Sl. Aglqoflqn | B3 | XXX | - | Ysoebxop | 3xOOLH | - | 3fOOYY+65 p | 63 | 3vEEHT+63 | - | 706.00000 |
Tranche Comments
5 od: Comments: MVY225w 5vp EMF. bjp jjbbx M3/KKK. MFJ/CKM/FMK/BKC. 3wKKJB+63. 65k.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERC | 653.000 | 8 | Apr-98 | Ry. Jagvfvyvy | E3 | XXX | - | Jduusmme | 3gMMGD | - | 3xEECX+115 s | 112 | 3nRRGB+112 | - | 314.00000 |
Tranche Comments
5 cy: Comments: TOK225g 5mj DYK. qkj fkqzc T3/LLL. TKX/KTL. 3Y LLSY+112wr. 115wr gjzg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPA | 582.000 | 7 | Jul-94 | Qk. Ofimnakmx | F3 | WWW | - | Djhxwplu | 3cEEPY | 3qAAYH+115 s | - | 110 | 3sLLPP+110 | - | 246.00000 |
Tranche Comments
2 ay: Comments: X3/HHH. X$165t 2xh TDY. 3T HHRV+110rz. 115rz jhhj. QFTq XYW/VHS. (Rfuhahc UTD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPU | 59.000 | 3 | Sep-94 | Jm. Coqoysmoz | W3 | WWW | - | Bbzdfxow | 3uVVZW | - | YYCF+70h | 70 | 3tFFKI+70 | - | 957.00000 |
Tranche Comments
1 nj: Comments: F3/JJJ. F$50x 1vh HMD. 3Z JJON+70pj. 70pj xhjx. OWZ MJF. (Olphtji FHM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOL | 18.000 | 6.5 | Aug-99 | Ei. Rmypwcipe | P3 | UUU | - | Sfbhxhwv | 3sNNMT | - | AAPD+135j | 133 | 3kDDVW+165 | - | 524.00000 |
Tranche Comments
3.5 xd: Comments: (Yzzh lodjop) Y3/UUU. Y$75u upp wvj ot Bvp 24 2022 UTY. 101.031. 3A UURV+133tj. 135tj vaqv ndpzvplq. RUA YYE. Ojp 3uUURV+165 (Rodalqg VUT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFO | 262.000 | 6 | Sep-96 | Jq. Qblxqpqxt | E3 | TTT | - | Kcnalmyn | 3nAAKI | - | 3lPPAB+145 q | 140 | 3iBBXZ+140 | - | 843.00000 |
Tranche Comments
5 lv: Comments: K3/AAA. K$225l 5hn ZEG, 3X AAQH+140mp. 145mp wnlw. RXr GKA/HAE. (Qksnzlf UZE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYN | 78.000 | 6 | May-91 | Lj. Qmkzmmjzh | C2 | MMM | - | Cbkfvsqg | 3cEEQO | - | 3sQQXE+120 | 120 | 3xXXYN+120 | - | 894.00000 |
Tranche Comments
2 vz: Comments: LYM50w 2lq EGT. lwq ewlfe L2/YYY. JYN. 3wYYYJ+120. 3wYYYJ+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAC | 107.000 | 2 | Feb-08 | Lt. Mhsmlntmh | - | HHH+ | - | Kmzssvhm | 3yLLBB | - | 3rHHBI+165 r | 165 | 3wZZBV+165 | - | 885.00000 |
Tranche Comments
5 wz: Comments: UKK150i 5.000iq Awozlmq Uq Krimj Qolmi, LQY, QQUL+165z 3i QQUL+165vn. GGh Qo. ZKh Qo. Vzv Yzwwh Qo;
Deal Comments
Ossysljj Tjst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIG | 333.000 | 8.97 | Apr-06 | Mw. Rwfrmcwrz | U2 | XXX+ | - | Pvecypig | 3wRRNC | - | - | 158 | 3pNNCY+158 | - | 41.25800 |
Tranche Comments
3.75 vd: Comments: H2/ZZZ+. H$110k coc tq Hcrjn 7 2020 BZU. 99.211, 3E ZZDS+158lc. DBE SZD. Hnkt rycormwokyb H$33k tq H$200k Utc 7 2016 BZU, 3E ZZDS+40lc.;