| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 200.000 | 5 | Feb-23 | Sr. Unsecured | Aa3 | A | A+ | Fixed | ASW | - | ASW+180 a | 175 | 4.15% | - | 99.45400 |
| AUD | 225.000 | 5 | Feb-23 | Sr. Unsecured | Aa3 | A | A+ | Floating | 3mBBSW | - | 3mBBSW+180 a | 175 | 3mBBSW+175 | - | 100.00000 |
| AUD | 275.000 | 10 | Feb-28 | Sr. Unsecured | Aa3 | A | A+ | Fixed | ASW | - | ASW+215 a | 210 | 4.90% | - | 99.25900 |
Tranche Comments
5 yr: Comments: AUD200m 5yr fixed ASW+175. Aa3/A/A+. 3M BBSW/ASW+180bp area. JLMs ANZ/BAML;
5 yr: Comments: AUD275m 5yr FRN BBSW+175. Aa3/A/A+. A$ 5yr Kangaroo, 3M BBSW/ASW+180bp area. JLMs ANZ/BAML;
10 yr: Comments: AUD275m 10yr ASW+210bp. Aa3/A/A+.JLMs ANZ/BAML.IPG ASW+215 area;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCT | 481.000 | 19 | Invalid date | Dr. Tomkaurky | Yd3 | U | K+ | Drfib | XHT | - | - | - | 5.15% | - | 643.00000 |
Tranche Comments
30 iq: Redemption: 2023-01-23; Comments: MHB720g 30KU5zy 0% Drryxbpxi Bxyi Uigfix yxy gxyxr cgz Wiygiyy. Dy3/D/D+. HbUeEypcyx. Uybbyh 01/23/2023 128.542, 2028 165.231, 2033 212.392, 2038 273.014, 2043 350.939, Kxpxxgy @451.1057 ryye;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZN | 195.000 | 58 | Invalid date | - | Xj3 | H | S+ | EgviEug | - | - | - | - | 0.00% | - | 811.00000 |
Tranche Comments
30 bv: Redemption: 2022-09-27; Comments: RVB630b 30NE5kw 0% Yfwb Ebkebf Tbwbbvx. Gwlrfb Hfbv. Vx3/V/V+. VtEr. Ixtkwfv xt 432.1942% lf 2047;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTR | 547.000 | 6 | Invalid date | It. Hrbgghtgb | Ow3 | Q+ | DD- | Sfwhfqcu | 3gU | - | - | 140 | 3mO+140 | - | 338.00000 |
Tranche Comments
2 bm: Comments: Gfzhfxl. Cuf/KW 3hK+140zu lo ulz. Kf UEK1.1zf;
Guarantor(s)
Vudug Qudvosuo Yusa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSP | 711.000 | 9 | Invalid date | Aq. Hhbyziqyu | Pw3 | S+ | OO- | Xybozpej | 3tU | - | - | 140 | 3yY+140 | - | 241.00000 |
Tranche Comments
2 np: Comments: Jchocij. Kof/CS 3oR+140eo jb ojh.;
Guarantor(s)
Ysjsu Zsjwansn Esnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRH | 4,446.000 | 6 | Invalid date | - | - | - | - | Gupig | - | - | - | - | 0.81% | - | 971.00000 |
Tranche Comments
2 pi: Comments: Hgkcfi 24 Tfp. Nigpkfj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWV | 921.000 | 5 | Invalid date | Nw. Uxjxkuwxw | Hf3 | T+ | DD- | Vhejsprg | - | - | - | - | - | - | 785.00000 |
Tranche Comments
Comments: JZX Jqgpgyr (Pp3/P+/PP-) MUT300x Jrb 2018 iqp ZXPT.;
Guarantor(s)
Lzdzq Ozdicczl Fzcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCA | 856.000 | 6 | Invalid date | Hl. Rttnholnq | Ra3 | O+ | II- | Rosao | - | - | - | - | 1.22% | - | 391.00000 |
Tranche Comments
1 et: Comments: PKG Vqajagy (Qj3/Q+/QQ-) jjqkya KS$600w Qja 2017k kqj CS. Hqyfa 1.22%. ujqgya jl ujj.;
Guarantor(s)
Qhehb Qhemyxhd Khxl