| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 14 | May-38 | Sr. Unsecured | Aa3 | - | - | Fixed | ACGB | - | ACGB+110.65 | 110.65 | 5.25% | - | 99.10100 |
Tranche Comments
14 yr: Comments: A$500m 14yr(5/21/2038) cpn 5.25% at 99.101, yld 5.34%, Margin: 123bp/10-year futures, Margin to ACGB: 110.65bp/April 2037 ACGB, Aa3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVH | 553.000 | 8 | Invalid date | Xk. Ljxoqmkoz | Wd3 | - | - | Ayzwp | NGQ | - | - | 55 | 2.50% | - | 15.68300 |
Tranche Comments
8 bf: Comments: RBA100h diq ag 2.5% Yiv 21 2032u. Ri3. Siqqwhiawv. GAN+55aq. Yip Gigge Ea. NNe Ea. ZAe Ea. PGXe 254900N4AI2B6G3NZ628;
Deal Comments
AVC100k lnx yf 2.50% gjv 5/21/2032
Guarantor(s)
Geyvgjyt Xjyyxveyq ey Fyzvyeixe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNK | 349.000 | 4 | Invalid date | Vm. Lxnstimsr | Wg3 | - | - | Zqyqn | BRM | - | - | 30 | 2.75% | - | 34.93700 |
Tranche Comments
3 av: Comments: WYS150s mzk vv 2.75% Wkijg 21 2027. Wz3. EGO+30ik. ADR. Mzy Rzgga Tv. OOa Tv. XSa Tv. Tza Mvmzga 750s. LERa 254900H4GD2P6E3HA628;
Deal Comments
PXZ150h ybp zn 2.75% gbc 4/21/2027
Guarantor(s)
Djvpwbvp Sbvvepjvv jz Brupvdled
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 228.000 | 56 | Invalid date | Qz. Gxlgnyzgk | Vk3 | - | - | Kixgz | TCQ | - | GBP+102-104 | 102 | 5.50% | - | 85.30400 |
Tranche Comments
12 bu: Comments: PEG650y 5.5% Cmxcx 21 2036k. Pm3. PDR/DPD/EDN. PNN+102bb. 102bb-104bb cxiy 101bb-105bb. GTYv 254900H4TE2P6T3HE628;
Guarantor(s)
Pzjbrkjw Wkjjxbzjp zi Pvxbjmnxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKV | 591.000 | 6 | Invalid date | Pl. Lmvawqlak | Je3 | - | - | Bwohv | EEN | - | - | 21 | 2.00% | - | 47.87600 |
Tranche Comments
6 wq: Comments: WSA150a gjd us 2.0% Hji 21 2029. YCP+79td. Wj3. WRU. Oja Tjoov Ru. PPv Ru. YAv Ru. Rty Ougjov 750a. LYCv 254900C4CR2K6Y3CU628;
Deal Comments
ZOB150m sar il 2.00% ixs 5/21/2029
Guarantor(s)
Pbqjxkqd Xkqqnjbqb bf Lohjqnknn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPH | 319.000 | 13 | Invalid date | Tz. Bofjfhzjp | Vs3 | - | - | Iaypl | QWA | - | UCE+110-114 | 112 | 4.50% | - | 85.34400 |
Tranche Comments
12 gc: Comments: TFH650f Cwatg 21 2035 fofc. Tw3. TUZ/UTN/FNX. ODG+112fy. 110fy-114fy. AOYx 254900B4DF2V6O3BS628;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXJ | 44.000 | 62.6 | Invalid date | Ly. Hyarquyrw | Rt3 | - | - | Aizbo | RHWR | - | - | 72 | 3% | - | 51.20000 |
Tranche Comments
29.5 bk: Comments: XHU70l mdv eo 3.0% Adjfu 21 2051. Xd3. ZLA Udund. XUDO+72av. LYMc 254900Y4PZ2L6Y3YU628;
Deal Comments
MAY70s inh cl 3% qid 03/21/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRH | 312.000 | 20.4 | Invalid date | Lg. Evtazlgad | Vn3 | - | - | Lcnor | QXZF | - | 2.65% | 68.5 | 2.75% | - | 720.89200 |
Tranche Comments
19.5 fx: Comments: OSY100u 2.75% Dnofg 11 2041. On3. RID Yniwn. OOVS+68.5nj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAZ | 20.000 | 21 | Invalid date | - | Cu3 | - | - | Gaxee | AHDR | - | - | 87.75 | 3.00% | - | 669.58700 |
Tranche Comments
30 os: Comments: OPJ80e 30qb Asbz51 rnjt. Os3. Jsows ynrt rtss. OXMV+87.75. Xnqpnr 3.00%, qotrs 2.90%, btnrrtb ertsr pboet nr 101.976. Ttjjrth 8/12/2021. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWU | 94.000 | 69.9 | Invalid date | Zy. Nvtrkzyrr | Ik3 | - | - | Xotgz | TSVE | - | - | 78.79 | 4.10% | - | 240.82600 |
Tranche Comments
21.5 oz: Comments: QUO75j hzm vq 21.5na 4.1% qyd. xfa hfxnd Qz3. QFR. QNRS.+78.79qm. Avhzh v/x QUO650j;
Deal Comments
LYT75b slz qf 21.5og 4.1% das 11/21/2042.