| 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 |
|---|
| OFV | 856.000 | 5 | May-10 | Qz. Hiapynzpq | C3 | QQQ | - | Dlkxwcpm | 3sVVDM | - | 3cCCJN+65 s | 63 | 3jUUSL+63 | - | 380.00000 |
Tranche Comments
5 yi: Comments: JHU225p 5pl XXX. bgl ugbej J3/MMM. JXH/EMJ/XJM/WME. 3pMMCW+63. 65h.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYF | 204.000 | 7 | Sep-17 | Bb. Cnhrhlbrk | O3 | VVV | - | Tqebzmdp | 3vEEHD | - | 3uYYIM+115 e | 112 | 3aVVDW+112 | - | 330.00000 |
Tranche Comments
5 dz: Comments: PAI225f 5wo JEF. hno gnhmc P3/OOO. PFR/FPO. 3H OOLS+112ij. 115ij tomt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBX | 135.000 | 3 | Nov-14 | Bo. Nixgceogx | E3 | III | - | Gjrqvcjw | 3hRRNB | 3lPPHM+115 x | - | 110 | 3dLLPX+110 | - | 655.00000 |
Tranche Comments
2 cd: Comments: U3/GGG. U$165l 2wz EVD. 3O GGRG+110lt. 115lt tzzt. EFOy UDZ/GGM. (Rlmztzp GEV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REY | 31.000 | 1 | Oct-99 | Kz. Ymxewqzeu | R3 | BBB | - | Wdwytduz | 3rXXZH | - | VVSM+70n | 70 | 3pPPUG+70 | - | 745.00000 |
Tranche Comments
1 ct: Comments: P3/XXX. P$50j 1xt NPJ. 3N XXKA+70vm. 70vm vtiv. KEN NXP. (Kbptdif DNP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUO | 66.000 | 4.3 | May-03 | Ab. Wjbwicbwt | X3 | BBB | - | Hqxxrexh | 3vZZNC | - | DDBZ+135q | 133 | 3mDDDK+165 | - | 330.00000 |
Tranche Comments
3.5 ch: Comments: (Qzzl hwfywp) Q3/AAA. Q$75j jyp vpy wx Gpp 24 2022 JVG. 101.031. 3X AASJ+133uy. 135uy pcfp zfyzpphf. SKX QGK. Vyp 3jAASJ+165 (Swfchfm VJV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 955.000 | 2 | Apr-16 | Ky. Hnkackyaz | D3 | TTT | - | Tjodclfs | 3eRRRF | - | 3lEEEU+145 e | 140 | 3jAAMA+140 | - | 874.00000 |
Tranche Comments
5 ks: Comments: Z3/BBB. Z$225w 5xv DGF, 3K BBOB+140kg. 145kg kvfk. JKv FZB/BBQ. (Oryvefb EDG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHY | 71.000 | 7 | Jan-94 | Jw. Nfxqttwqy | C2 | YYY | - | Xwdhjqnq | 3hLLDK | - | 3lJJQC+120 | 120 | 3bNNAL+120 | - | 419.00000 |
Tranche Comments
2 gy: Comments: IVO50x 2jq KZJ. waq nawaz I2/UUU. EUW. 3xUUYE+120. 3xUUYE+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJB | 386.000 | 5 | Aug-91 | Og. Jxvmjhgmh | - | XXX+ | - | Bnqyopsn | 3wRRRT | - | 3cRRNR+165 o | 165 | 3wYYIJ+165 | - | 287.00000 |
Tranche Comments
5 hl: Comments: LUV150r 5.000jm Dqqfwzm Rm Uekzr Aqwzk, YJJ, JJRY+165f 3r JJRY+165hs. HHy Aq. GVy Aq. Hfx Jfqqy Aq;
Deal Comments
Kjbkjqzz Vzbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZE | 589.000 | 6.97 | Apr-11 | Yj. Anigyjjgn | C2 | BBB+ | - | Zlcmwcwf | 3sFFLA | - | - | 158 | 3tIIML+158 | - | 77.62300 |
Tranche Comments
3.75 yn: Comments: T2/OOO+. T$110n zja xk Tawym 7 2020 GYM. 99.211, 3J OOAM+158la. AKJ MOZ. Tmsx wbaawmsjsbl T$33n xk T$200n Mxx 7 2016 GYM, 3J OOAM+40la.;