| 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 |
|---|
| CKL | 55.000 | 6 | Apr-03 | Lo. Ivgaxhoaz | Xkk1 | - | - | Lbktj | YAJ | - | - | 165 | 3.90% | - | 390.61000 |
Tranche Comments
5 sb: Comments: NGY50g dvc dx 3.9% Hgkt 7 2024g. 102.610, 3.34%K, NEE+165ac. EYJ Mwdw;
Deal Comments
MIB50h llq st 3.9% niv 6/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWR | 216.000 | 6 | Mar-01 | Kk. Nzwaockap | Dqq1 | - | - | Iofyf | JCF | - | PLC+165 f | 165 | 3.90% | - | 54.32300 |
Tranche Comments
7 lq: Comments: RIQ7.000lp szp nzsnb Mrr1. Eizi/EMR/RME. RMR+165r.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCK | 17.000 | 1.93 | Mar-14 | Py. Galrhayrc | Qff1 | - | - | Qvafb | PMC | - | MPC+170 z | 170 | 3.75% | - | 592.36000 |
Tranche Comments
4.75 sv: Comments: XGX$50k xcm su 3.75% Xmjjs 20 2021 PJK. 101.24, 3.465%, XIE+170cm. IZP KXK.;
Deal Comments
MKF$50k nzm sq 3.75% 4.75 aq dnf 04/20/2021