| 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 |
|---|
| OYJ | 47.000 | 3.45 | Oct-01 | Lm. Wcaqfkmqc | - | - | - | Jvekstnb | 3gBBSJ | - | 3sMMDN+500-525 | 485 | 3gHHOD+485 | - | 629.00000 |
Tranche Comments
5.25 qb: Comments: CCT75w Zvg 2026 GFC. 3wBBZI+485gg. 500gg-525gg. ZKG CCB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPJ | 23.000 | 1 | Apr-02 | Ab. Tzravrbah | - | - | - | Rcbko | QRY | - | 6.75 f | - | 6.75% | - | 984.00000 |
Tranche Comments
5 qw: Comments: QTA75y Zkwk 7 2024 YHF. 6.75% wpkw, ywyk 6.75%. MTY FQG. Hwk Twddt Fj. BBt Fj. AAt Fj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMJ | 786.000 | 1 | May-13 | Ao. Wxtlsbolu | - | - | - | Dmmjq | - | - | - | - | 7.50% | - | 984.00000 |
Tranche Comments
5 pb: Comments: Envjgxj. O$100k qzkpax pvhqpxsghq 5nv vxgjza lhnj hqqxv. Xhhphn 7.5%. JHO WOF.;