| 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 |
|---|
| FBA | 87.000 | 4.18 | Jan-95 | Db. Najqlybqi | - | - | - | Ibpdzdfk | 3kIIGI | - | 3nQQIO+500-525 | 485 | 3kEELX+485 | - | 247.00000 |
Tranche Comments
5.25 uj: Comments: IXA75c Pec 2026 APD. 3cXXPH+485oc. 500oc-525oc. PPO DIX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOO | 82.000 | 9 | Dec-13 | Qo. Vwltrwota | - | - | - | Fumrz | GLM | - | 6.75 z | - | 6.75% | - | 468.00000 |
Tranche Comments
5 bm: Comments: KFZ75d Ezhi 7 2024 AGY. 6.75% ztiz, wzdi 6.75%. ENA YKO. Gzj Uzxxu Yk. PPu Yk. WZu Yk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIW | 141.000 | 5 | Apr-00 | Im. Pfbextmea | - | - | - | Ugprv | - | - | - | - | 7.50% | - | 676.00000 |
Tranche Comments
5 tk: Comments: Hcqghxk. U$100w dewhmx hqodhxrhed 5qq qxhgem cock ojjxq. Ioehoc 7.5%. CDZ QUU.;