| 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 |
|---|
| YUI | 83.000 | 9 | Aug-06 | Wb. Ktxsynbsx | - | OOO | HHH+ | Uwoclzye | 3zBBFG | - | 3hYYMA+155 g | 155 | 3hTTJM+155 | - | 822.00000 |
Tranche Comments
3 dt: Book size: 73; Comments: PSZ65j 3wr FTT. UUU/UUU+. WUD. 3A UUCW+155gw. 155gw hrbh. Zamqragvqacxu Tw 100%. Ufm 65.4%, AA 31.5%, PA 3.1%. PWKu 89450082SZWS3RU0PR85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLG | 37.000 | 7 | May-00 | Lk. Cqtenukea | - | MMM | DDD+ | Lqbhskrc | 3lXXJF | - | 3cGGOD+150 l | 150 | 3yUUCP+150 | - | 809.00000 |
Tranche Comments
3 oc: Comments: YKY55g 3go swo nwssr TQU. III/III+. YUB. Vnrsswrs 3gIIAF+150jx. 150jx soss;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHR | 72.000 | 9 | Apr-05 | - | - | OOO | FFF+ | Idyrdsdc | 3vVVJN | - | 3uPPIS+55 g | 50 | 3eGGZB+50 | - | 658.00000 |
Tranche Comments
1 di: Comments: YNZ20j 1kx HHH/HHH+. WHV. 3S HHLW+50vg. 55vg bxhb. (Larxyhu SKQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRP | 89.000 | 4 | Dec-13 | Mr. Nzrgvmrgh | - | KKK | PPP+ | Iyxdqdum | 3cDDGL | - | 3mTTSM+85 i | 80 | 3zPPPJ+80 | - | 999.00000 |
Tranche Comments
1 ah: Comments: GGG/GGG+. J$20g 1qk YUV. 3K GGGT+80vr. 85vr tkjt. GDK TGB. (Gwykujx IYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGC | 90.000 | 1 | Dec-07 | Hw. Qakoenwod | - | LLL | DDD+ | Jfmdytsj | 3bNNQH | - | 3kAAAP+105-110 | 105 | 3eFFVX+105 | - | - |
Tranche Comments
1 wf: Comments: EEE/EEE+. Y$25h 1fj VEF. 3B EEVD+105hs. 105hs-110hs kkwixstc. VPB YFQ.;