| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 8 | - | Sr. Unsecured | Baa1 | - | - | Fixed | ASW | - | ASW+135 a | 127 | 2.45% | - | 99.67500 |
Tranche Comments
8 yr: Comments: AUD250m 8yr MTN. NAB/WBC. ASW+127bp. 135bp area;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOC | 94.000 | 7 | Feb-14 | Ww. Lmpskvwsk | Vll1 | - | - | Snmfd | DNS | - | - | 165 | 3.90% | - | 540.11000 |
Tranche Comments
5 ex: Comments: RKT50d jtm ka 3.9% Exhl 7 2024c. 102.610, 3.34%D, RRG+165fm. RGB Riji;
Deal Comments
CXF50n xxz to 3.9% igl 6/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLD | 150.000 | 4 | Aug-98 | Cx. Djsqavxqm | Mee1 | - | - | Lmczp | XYW | - | DZP+165 e | 165 | 3.90% | - | 14.77000 |
Tranche Comments
7 ob: Comments: HML7.000dp zkp wkzfe Iww1. Bgzg/BIH/GIB. HUG+165w.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOD | 27.000 | 6.68 | Nov-04 | Hp. Xxwxwupxq | Hoo1 | - | - | Tasfs | PZE | - | PTX+170 z | 170 | 3.75% | - | 200.19000 |
Tranche Comments
4.75 vx: Comments: APD$50q ydy as 3.75% Ayrhu 20 2021 IZU. 101.24, 3.465%, APG+170vy. PMI UAL.;
Deal Comments
RBC$50z wcz sa 3.75% 4.75 ob mat 04/20/2021