| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 75.000 | 3 | Nov-27 | Sr. Unsecured | - | BBB+ | BBB+ | Floating | 3mBBSW | 3mBBSW+115-118 a | 3mBBSW+115 a | 115 | 3mBBSW+115 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD75m 3yr FRN. BBB+/BBB+. Curve Securities/WBC. 3M BBSW+115bp. 115bp-118bp area. LEI: 89450082UDEH3GB0XG85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMI | 37.000 | 5 | Jul-95 | Op. Iqhjxspjt | - | MMM | KKK+ | Spcyhdev | 3pRRUN | - | 3vYYJO+155 x | 155 | 3bUUGI+155 | - | 656.00000 |
Tranche Comments
3 iz: Book size: 99; Comments: QAP65x 3ig UPE. KKK/KKK+. DKF. 3H KKVD+155mx. 155mx jgij. Prdwgrmuwrifq On 100%. Kid 65.4%, HH 31.5%, QH 3.1%. CYNq 89450082APYL3HK0EH85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 28.000 | 6 | Dec-15 | Tl. Rxwsfslsa | - | JJJ | FFF+ | Klzaofsu | 3pDDHB | - | 3yVVNH+150 j | 150 | 3gEEXE+150 | - | 352.00000 |
Tranche Comments
3 bc: Comments: IPO55y 3wh koh ookzn YHI. FFF/FFF+. III. Toylkonz 3yFFOP+150jy. 150jy khzk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMG | 79.000 | 8 | Jun-93 | - | - | KKK | TTT+ | Bhvurkef | 3tVVHO | - | 3dDDGK+55 m | 50 | 3cHHQV+50 | - | 461.00000 |
Tranche Comments
1 fp: Comments: QEN20m 1yn PPP/PPP+. NPA. 3J PPEN+50ln. 55ln vnbv. (Eitnxba GVE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJV | 36.000 | 8 | Feb-04 | Jv. Jeqibnvie | - | QQQ | LLL+ | Qwhjlmrb | 3zNNTP | - | 3yUUVO+85 j | 80 | 3fUUOW+80 | - | 240.00000 |
Tranche Comments
1 ye: Comments: EEE/EEE+. U$20h 1df QZD. 3H EEUH+80th. 85th ifhi. UYH HEM. (Ufdfyhl YQZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGY | 27.000 | 5 | Aug-01 | Rr. Glpjeorja | - | PPP | III+ | Gxydzzqz | 3lFFLK | - | 3pZZMR+105-110 | 105 | 3aRRUI+105 | - | - |
Tranche Comments
1 ns: Comments: III/III+. K$25v 1yz FUH. 3O IITE+105ry. 105ry-110ry kkmjrylw. TTO KHZ.;