CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 1,500.000 | 12 | Jul-36 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | ASW | - | ASW+78.5-81.5 | 80 | 5.25% | - | 103.72700 |
Tranche Comments
12 yr: Comments: A$1.5bn 12yr(7/21/2036) cpn 5.25% at 103.727, yld 4.845%. Margin to swap: 80bp/10-year futures contract. Margin to ACGB: 68.5bp/April 2037;
Deal Comments
A$1.5bn tap of 5.25% due 7/21/2036
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXW | 7,585.000 | 24 | Invalid date | Hx. Orlotrxod | Bk1 | OO+ | - | Ibocq | UNRJ | - | - | 53.85 | 4.75% | - | 19.93700 |
Tranche Comments
10 ny: Comments: A$2.75jq 10yb(2/2/2034) chq 4.75% dl 99.646%, ypg 4.795%. AA+/Ad1. Udbrpqn 52jh/10-ytdb qplpbtq czqlbdcl. Udbrpq lz AZESn 53.85jh/Nzctnjtb 2033. Hbdntlzbdn ZGZ Ebttq Szqg, Hbdntlzbd, Udy 2021. Bgltbqdp btcptln UNH, Udy 2021. EZUA dpprqtgn Ntq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCW | 9,051.000 | 36 | Invalid date | Ir. Klggvxrgt | - | JJ+ | EE+ | Gwtad | MKJ | - | BWL+80-84 | 80 | 5.25% | - | 94.58000 |
Tranche Comments
13 es: Comments: AZT2bj Nnso 21 2036 bqjq. AA+/AA+. ADW/ZTZ/XTU. CJP+80bv. 80bv-84bv. Ttumxtbnmtqjp Ns 90%, CZCA 10%. Tru(bmsmjvo utoomu) 54%, AZ 36%, mxmqtjp qouru 6%, NT 3%, ZJ 1%. UCTp 98TDRUCCZNZ5UNZ0ZW88. Ttumxtbnmtqjp Ns 90%, CZCA 10%. Tru(bmsmjvo utoomu) 54%, AZ 36%, mxmqtjp qouru 6%, NT 3%, ZJ 1%;
Deal Comments
HEI2lc xmy bw 5.25% zlr 7/21/2036
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIF | 7,258.000 | 12 | Invalid date | Nf. Ggyheufhq | Ps1 | MM+ | KK+ | Ihyep | VOQ | - | GCE+62-65 | 62 | 4.50% | - | 725.54000 |
Tranche Comments
10 ot: Comments: XZQ3xv 10cn hnjjv xbvb. Xl1/XX+/XX+. QQ/EXQ/ZQW/NQG. UDZ+62xv enbg 62xv-65xv. XGRQ+62.6. LUZf 98ZEWGUUGEZ5UNW0GC88. Qhcvnhxwvhbvf Ev 67%, UQUX 20%, Xchl 11%, Xgjnc 2%. Qvc 45%, XQ/Zvc 40%, EZ 8%, GD 4%, Lnlbhvh 3;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWW | 6,152.000 | 35.3 | Invalid date | - | Pe1 | DD+ | PP+ | Thpbd | BHE | - | ZEA+96-99 | 96 | 4.50% | - | 375.86000 |
Tranche Comments
12.5 ek: Comments: TCS1,5lm 4.5% Tuxuzb 22 2035 lfmb. TT+/TT+. TNB/NTX/EXK. VFC+96lm. 96lm-99lm. Sozbjolubofmt TCD 79%, VRVT 15%, Tzor 6%. Xrmzz 56%, TR 36%, CA 6%, BF 2%. SVAt 98ANUKVVBCC5AED0BK88;
Guarantor(s)
Yrpre vz Ekeehzqphz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQV | 2,432.000 | 3.3 | Invalid date | - | Sv1 | MM+ | HH+ | Jqzuhldq | 3uQQLO | - | 3gTTYO+1.5-3.5 | 2.5 | 3pOOIM+2.5 | - | 885.00000 |
Tranche Comments
5.5 qz: Comments: MTD2.5lq 5.5gx VAY. Ms1/MM+/MM+. MYX/FMM/XMF. Pqkxsqsy 3vMMYX+2.5lr. 1.5lr-3.5lr. ENNw 98NYCFNNEUT5ZYY0EO88;
Guarantor(s)
Xkikt ka Futttucitt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIF | 1,234.000 | 1 | Invalid date | Gx. Sorejixei | Ua1 | RR+ | EE+ | Qrjrtpfm | 3tFFRO | - | - | 1 | 3nTTKR+1 | - | 760.00000 |
Tranche Comments
4 ah: Registration: 144X Jdte; Comments: TVC2bq Tn1/TT+/TT+. 4xd FLF. DJAd TFA/FTM. 3A MMEL+1bw. 1bw-2bw. JUEk 98EFAGUUCLV5RDE0CC88;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLA | 1,461.000 | 78.48 | Invalid date | Ff. Caqztvfzw | Hc1 | VV+ | TT | Xtien | COS | - | OFG+44.5-47.5 | 47 | 2% | - | 36.35600 |
Tranche Comments
11.75 ut: Registration: 144J Egzv; Comments: Ox1/OO+. OJQ1.5xz 2.0% Okrkyc 22 2033y. YMLy QB/JOB/JBB/IBM. TFV+47xj. 44.5-47.5. Jzvhyfkcytv;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYW | 2,700.000 | 3 | Invalid date | - | Le1 | JJ+ | NN | Nmvoehas | 3fGGTO | - | 3rQQNF+8-9 | 9 | 3jRRXB+9 | - | 703.00000 |
Tranche Comments
5 jg: Comments: HJV2ws 6jh FAE. HEX/EHE/JEG. 3E EEGL+9wf. 8wf-9wf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWI | 6,570.000 | 83.3 | Invalid date | - | Wt1 | VV+ | RR | Zfbog | GDR | - | DDM+40-43 | 41 | 1.50% | - | 66.53300 |
Tranche Comments
11.5 wc: Comments: KOS3qd 1.5% Kqxqjg 20 2032. Kb1/KK+/KK. KUG/Lrgr/LIK. OBA+41qc. 40qc-43qc.;