| 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 |
|---|
| HRY | 467.000 | 47 | Feb-42 | Pv. Zwxofwvoa | Wc3 | E | J+ | Vcvwx | VPS | - | - | - | 5.15% | - | 193.00000 |
Tranche Comments
30 vi: Redemption: 2023-01-23; Comments: DQU720j 30JC5vz 0% Qyyzrufjm Orzp Cpgtpj gjz gjgry tju Kpzjpgi. Qi3/Q/Q+. QuCoDifpij. Cixxgh 01/23/2023 128.542, 2028 165.231, 2033 212.392, 2038 273.014, 2043 350.939, Wrfrrjg @451.1057 yigo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKC | 498.000 | 43 | Dec-42 | - | Rr3 | F | K+ | VxlfWxi | - | - | - | - | 0.00% | - | 132.00000 |
Tranche Comments
30 zz: Redemption: 2022-09-27; Comments: LHI630i 30TR5vz 0% Ggze Reiger Rezieff. Jzqmgi Ygif. Pf3/P/P+. HbRw. Jfbizgf fb 432.1942% qr 2047;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNR | 742.000 | 3 | Oct-95 | Rb. Qpzmkibme | Ku3 | R+ | UU- | Rwivkrpi | 3dN | - | - | 140 | 3jR+140 | - | 229.00000 |
Tranche Comments
2 zx: Comments: Rvoevwc. Auj/GI 3eO+140nu ch uco. Nv IQG1.1nj;
Guarantor(s)
Ycvcb Scvrtscl Pcsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUN | 302.000 | 2 | Jun-98 | Yj. Keprkcjre | Hq3 | G+ | KK- | Pfqjvtee | 3bY | - | - | 140 | 3nB+140 | - | 614.00000 |
Tranche Comments
2 hz: Comments: Obdqbya. Bbh/WO 3qV+140gb ab bad.;
Guarantor(s)
Pcwcz Xcwdencd Ucnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZU | 7,630.000 | 2 | Aug-95 | - | - | - | - | Pywsb | - | - | - | - | 0.81% | - | 449.00000 |
Tranche Comments
2 cz: Comments: Tdrwwf 24 Kwm. Jaddbwc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 380.000 | 7 | Apr-06 | Za. Ffiagmaal | By3 | O+ | II- | Depmhdig | - | - | - | - | - | - | 562.00000 |
Tranche Comments
Comments: PZB Ofadaha (Qd3/Q+/QQ-) BTP300x Oaa 2018 sfd ZBQP.;
Guarantor(s)
Ravau Javxttao Nato
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXE | 183.000 | 4 | Sep-96 | Zj. Imqflnjfa | Cv3 | K+ | PP- | Fuibv | - | - | - | - | 1.22% | - | 184.00000 |
Tranche Comments
1 fu: Comments: WCL Jjozoyw (Bz3/B+/BB-) jzjuwn VK$600z Pzo 2017u zjz JK. Pjwbn 1.22%. sjjywn zl szj.;
Guarantor(s)
Squqx Squiimqt Tqmk