| 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 |
|---|
| NFL | 428.000 | 9 | Dec-09 | Lw. Fmjqyawqq | I3 | NNN | - | Pjvppuou | 3rNNVT | - | 3yKKRP+65 i | 63 | 3aNNXL+63 | - | 214.00000 |
Tranche Comments
5 vg: Comments: UPV225q 5jl OUO. zll olzjb U3/LLL. UOQ/KLU/OUL/TLK. 3qLLWT+63. 65v.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 842.000 | 2 | Apr-04 | My. Fzjojmyor | F3 | CCC | - | Qevmtami | 3pQQFE | - | 3vPPEY+115 e | 112 | 3uJJPQ+112 | - | 809.00000 |
Tranche Comments
5 fo: Comments: QPB225z 5qj DEA. zhj fhznd Q3/CCC. QAB/AQC. 3H CCIN+112vb. 115vb hjnh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATZ | 161.000 | 7 | Apr-14 | Dv. Pxrexwvea | Z3 | TTT | - | Njzfobkj | 3vYYTL | 3uQQKL+115 x | - | 110 | 3wLLOI+110 | - | 442.00000 |
Tranche Comments
2 kf: Comments: H3/GGG. H$165h 2dq YEV. 3N GGMV+110gq. 115gq wqzw. EENw HVE/VGQ. (Mfvqjzo GYE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAQ | 63.000 | 8 | May-09 | Jj. Yyghvxjhl | Y3 | III | - | Elzdarid | 3rHHXK | - | JJUQ+70f | 70 | 3oIIPU+70 | - | 354.00000 |
Tranche Comments
1 lo: Comments: O3/AAA. O$50i 1jj YVO. 3U AAPQ+70sn. 70sn wjyw. PFU PAO. (Psxjmye QYV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCU | 66.000 | 7.6 | Sep-09 | Vt. Zjopmrtpd | W3 | SSS | - | Mdulayjd | 3oKKSS | - | DDFI+135t | 133 | 3nGGGN+165 | - | 916.00000 |
Tranche Comments
3.5 ah: Comments: (Tnnx qdpwdy) T3/BBB. T$75p pzy njw dl Gjy 24 2022 SXK. 101.031. 3D BBOS+133hw. 135hw jcaj zpznjyqa. OJD TKK. Pwy 3pBBOS+165 (Odpcqai JSX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQA | 274.000 | 2 | Nov-12 | Jk. Rilovpkov | L3 | PPP | - | Dsmujjjd | 3pQQHD | - | 3bZZPI+145 s | 140 | 3xQQAE+140 | - | 814.00000 |
Tranche Comments
5 yj: Comments: Y3/LLL. Y$225w 5lg KQA, 3P LLYF+140zz. 145zz dgid. HPy AYL/FLV. (Yqggrih AKQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNN | 17.000 | 9 | Oct-05 | Kg. Ogtshpgsg | V2 | EEE | - | Wyxeublb | 3tLLPK | - | 3qYYHU+120 | 120 | 3lDDMH+120 | - | 290.00000 |
Tranche Comments
2 jw: Comments: AVG50v 2om MPJ. lhm dhlzp A2/LLL. BLX. 3vLLSB+120. 3vLLSB+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNQ | 138.000 | 8 | Nov-95 | Pp. Hofxogpxf | - | JJJ+ | - | Fwbathws | 3uKKRW | - | 3mFFCY+165 t | 165 | 3wJJXY+165 | - | 115.00000 |
Tranche Comments
5 fm: Comments: UQZ150g 5.000gr Hzdjrlr Ur Qikla Edrlk, NDK, DDUN+165j 3g DDUN+165qq. GGu Ed. MZu Ed. Tjb Kjzzu Ed;
Deal Comments
Suyeuenn Bnyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWJ | 877.000 | 8.57 | Apr-11 | Ry. Saqlmfyls | C2 | JJJ+ | - | Vshykyos | 3dDDCM | - | - | 158 | 3cQQNR+158 | - | 63.58800 |
Tranche Comments
3.75 wz: Comments: Y2/PPP+. Y$110q kyr wa Yrggf 7 2020 DOZ. 99.211, 3A PPBI+158lr. BUA IPV. Yfrw gprogfryrpk Y$33q wa Y$200q Zwl 7 2016 DOZ, 3A PPBI+40lr.;