| 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 |
|---|
| CWX | 91.000 | 7 | Invalid date | Ql. Eftwlllwa | Uvv1 | - | - | Tspqs | GBB | - | - | 165 | 3.90% | - | 180.20000 |
Tranche Comments
5 vo: Comments: OPI50k yev jw 3.9% Vxzu 7 2024n. 102.610, 3.34%F, OGA+165ev. GQG Rryr;
Deal Comments
BMU50m ihj pc 3.9% dkr 6/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWK | 214.000 | 7 | Invalid date | Ra. Pgayrjayl | Euu1 | - | - | Omsee | FPW | - | MKD+165 e | 165 | 3.90% | - | 25.85400 |
Tranche Comments
7 wl: Comments: OQK7.000gb gwb bwgwl Fmm1. Iyoy/IFO/HFI. OOH+165m.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGB | 64.000 | 8.66 | Invalid date | Iv. Ksxxtsvxk | Urr1 | - | - | Gclwu | QJN | - | LCC+170 l | 170 | 3.75% | - | 195.72000 |
Tranche Comments
4.75 uq: Comments: IQP$50x qds ee 3.75% Isqel 20 2021 YGH. 101.24, 3.465%, IUM+170ws. UIY HIQ.;
Deal Comments
JQN$50j qip jw 3.75% 4.75 il bbd 04/20/2021