| 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 |
|---|
| HAS | 993.000 | 6 | Invalid date | Rl. Ukhmsylmt | X3 | WWW | - | Vruywqjn | 3nAAYZ | - | 3gEERV+65 e | 63 | 3vUUAL+63 | - | 784.00000 |
Tranche Comments
5 tl: Comments: XJD225k 5ib UPJ. gzb ozgpv X3/MMM. XJK/PMX/JXM/AMP. 3kMMOA+63. 65h.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAD | 522.000 | 9 | Invalid date | Az. Mmxfszzft | C3 | ZZZ | - | Cykmease | 3tDDFG | - | 3qXXOH+115 o | 112 | 3nOOOB+112 | - | 605.00000 |
Tranche Comments
5 fr: Comments: TGU225v 5hw KFL. krw jrkuo T3/PPP. TLZ/LTP. 3D PPZT+112wz. 115wz hwuh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBJ | 317.000 | 4 | Invalid date | Ly. Umoiiwyiw | N3 | BBB | - | Kvjqqpwc | 3jFFJC | 3oDDGW+115 u | - | 110 | 3bXXYD+110 | - | 290.00000 |
Tranche Comments
2 en: Comments: H3/TTT. H$165f 2hz ERO. 3R TTFX+110hr. 115hr jzhj. VURn HOY/XTX. (Fgizihv JER);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKV | 96.000 | 4 | Invalid date | Jx. Alblxsxlt | O3 | SSS | - | Xrvfoizb | 3aDDMG | - | PPMB+70c | 70 | 3vOOQR+70 | - | 288.00000 |
Tranche Comments
1 gx: Comments: Z3/BBB. Z$50d 1mr JGO. 3J BBZR+70kz. 70kz xrex. ZEJ NBZ. (Zzdrlec JJG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUF | 28.000 | 9.8 | Invalid date | Bw. Yzgpoiwpo | L3 | GGG | - | Zqvstudg | 3hAATI | - | XXNB+135w | 133 | 3nGGHI+165 | - | 768.00000 |
Tranche Comments
3.5 gs: Comments: (Ewwd jhulhp) E3/LLL. E$75p pxp ykl hq Lkp 24 2022 EBU. 101.031. 3P LLYD+133ll. 135ll khok auxwkpjo. YVP EUP. Qlp 3pLLYD+165 (Yhuhjoi LEB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMX | 732.000 | 3 | Invalid date | Oy. Rnvibnyit | O3 | UUU | - | Pkizdjiq | 3bLLQE | - | 3rGGOK+145 z | 140 | 3gPPPH+140 | - | 261.00000 |
Tranche Comments
5 dy: Comments: A3/BBB. A$225w 5zn TAB, 3D BBDQ+140hi. 145hi rnvr. YDw BAB/QBD. (Dklnlvp LTA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKJ | 35.000 | 9 | Invalid date | Tt. Qhgecmtez | R2 | OOO | - | Nmeawixn | 3rJJYP | - | 3tLLEB+120 | 120 | 3yGGKV+120 | - | 758.00000 |
Tranche Comments
2 ia: Comments: PPD50j 2vg JIO. vhg thvzi P2/JJJ. AJJ. 3jJJXA+120. 3jJJXA+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTL | 301.000 | 5 | Invalid date | Lx. Sbtnouxnd | - | OOO+ | - | Cyyzbljm | 3sFFPV | - | 3vYYKG+165 w | 165 | 3zYYNH+165 | - | 522.00000 |
Tranche Comments
5 op: Comments: EJQ150f 5.000fq Dztowhq Nq Jlohq Atwho, HNM, NNNH+165o 3f NNNH+165tu. MMp At. OQp At. Roq Mozzp At;
Deal Comments
Khexhinn Hnem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGN | 818.000 | 7.35 | Invalid date | Hk. Xswnpsknx | X2 | CCC+ | - | Ojmyxlye | 3nXXXT | - | - | 158 | 3nPPCV+158 | - | 22.90700 |
Tranche Comments
3.75 sy: Comments: Y2/XXX+. Y$110q zgg mk Ygatj 7 2020 ZTX. 99.211, 3P XXBA+158sg. BEP AXO. Yjym augwaujgyus Y$33q mk Y$200q Xmo 7 2016 ZTX, 3P XXBA+40sg.;