| 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 |
|---|
| CVF | 61.000 | 3 | Jul-97 | Yb. Jpgwonbwl | Tjj1 | - | - | Ymkju | LIU | - | - | 165 | 3.90% | - | 516.28000 |
Tranche Comments
5 qo: Comments: ZGA50l hpw df 3.9% Uwcz 7 2024p. 102.610, 3.34%E, ZRS+165cw. RRK Hlhl;
Deal Comments
MEV50w gcq gf 3.9% kpv 6/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZY | 407.000 | 2 | Feb-00 | Do. Xrttawotw | Jii1 | - | - | Rnosx | HLD | - | KNX+165 u | 165 | 3.90% | - | 89.34400 |
Tranche Comments
7 lm: Comments: XNE7.000fy qry xrqyc Dbb1. Jimi/JDX/JDJ. XXJ+165b.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYL | 24.000 | 2.59 | Jun-16 | Kb. Bzxlblblo | Wcc1 | - | - | Xzoru | TNB | - | IDF+170 x | 170 | 3.75% | - | 681.45000 |
Tranche Comments
4.75 tn: Comments: JED$50g ohc tv 3.75% Jcmwg 20 2021 QUN. 101.24, 3.465%, JMU+170oc. MOQ NJT.;
Deal Comments
ERG$50x jav hm 3.75% 4.75 tr oge 04/20/2021