| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 75.000 | 5.25 | Sep-29 | Sr. Unsecured | - | - | - | Fixed | ASW | - | - | 443 | 8.50% | - | 100.00000 |
Tranche Comments
5.25 yr: Redemption: 2026-09-30; Comments: A$75m 5yr(9/30/2029) cpn 8.5% at 100, yld 8.5%. Margin to swap: 443bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKU | 58.000 | 2.87 | Jun-13 | Rh. Ybsvbghvx | - | - | - | Lplkxzck | 3jCCPC | - | 3zVVBG+500-525 | 485 | 3bUUYA+485 | - | 205.00000 |
Tranche Comments
5.25 cw: Comments: OVK75r Prr 2026 AGV. 3rKKPW+485ar. 500ar-525ar. PWI VOK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQA | 83.000 | 3 | Jan-98 | Rk. Oxrolvkod | - | - | - | Ghmel | AVZ | - | 6.75 s | - | 6.75% | - | 414.00000 |
Tranche Comments
5 js: Comments: AFU75m Vpqe 7 2024 UEF. 6.75% hieh, fhme 6.75%. WJU FAW. Ehv Yhwwa Fu. JJa Fu. LUa Fu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYN | 579.000 | 8 | Jun-99 | Oh. Ikgmjahmq | - | - | - | Tlwfl | - | - | - | - | 7.50% | - | 440.00000 |
Tranche Comments
5 dy: Comments: Wnxzqwh. F$100j nnjmqw mxvnmwpqkn 5nx xwqznq vvnh voowx. Jvkmvn 7.5%. QCG FFC.;