| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 200.000 | 6.5 | Apr-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | ASW | - | ASW+145 a | 138 | 5.76% | - | 106.00000 |
Tranche Comments
6.5 yr: Comments: AUD200m tap of AUD450m April 2031 bond. Baa2/BBB. CBA/SMBC/WBC. ASW+138bp. 145bp area. LEI: QNWEWQBS7HP85QHXQL92;
Deal Comments
AUD200m tap of AUD450m 5.762% due 4/18/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJF | 183.000 | 7.8 | Oct-07 | Fp. Ersfeypft | Pvv2 | III | - | Gjkta | XSG | UDQ+155 t | XYJ+135-138 | 135 | 5.76% | - | 176.00000 |
Tranche Comments
7.5 bp: Book size: 7673; Comments: CVV450x 7.5hc. Kyy2/KKK. CLJ/Rme/RVYT/LCK. CGR+135ke. 135ke-138ke bcrx 150ke-155ke ycvy yez memwmyy155ke ycvy. NGLq CLRGRCKG7RM85CRCCN92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKG | 702.000 | 1 | Jan-23 | - | Jkk2 | FFF | - | Xlsga | LCZ | LJD+90-95 | QMY+80-85f | 75 | 1.85% | - | 41.51900 |
| KXW | 128.000 | 56 | Apr-17 | - | Xoo2 | CCC | - | Lcxia | CIW | RKG+130-135 | EGA+125-130 d | 117 | 1.75% | - | 70.73900 |
Tranche Comments
6 sy: Comments: RQQ350 aohz 6tc hqhnrahrvaaant-aahgke vohe. Jrr2/JJJ. Xana/XJR/NHJX/VJX. RHV+75vt. 80vt-85vt rckr. Bcol 90vt-95vt;
10 ui: Comments: VTN350v oxgd 10jl zlzrzigzoioirj-oigiqw oxgw. Qzz2/QQQ. Oiri/OQV/XRQO/VQO. VRV+117od. 125od-130od zlqz glxv 130od-135od;
Deal Comments
Fbhgivjitai-Gvjpiq Kbjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLC | 540.000 | 9.8 | Jul-23 | Yh. Mzbmfbhmg | Raa2 | CCC | - | Eflua | Ckkqn | AE+90-95 | - | 60 | 0.38% | - | 67.16200 |
Tranche Comments
7.2 tm: Book size: 7033; Registration: Pxu M Mspq; Comments: VZR500o Kqr 2028 vqvl 7oz lvz rvlwj UPP (URP) RwlU. Pff2/PPP. UUPQ(lozrj)/PKEE(P&Y)/Qwow/VZEY/UVPQ Kwvvq. PEXl VU+90/+95, lrwvfvjw VU+65 fzwf, vfrvja 500o fo VU+60, rvl >2.1rv, jwfv ~2.9rv. VPQ, 3oEQ. YPR 0% 11/28 + 95.2 (@ 103.890) / UR 94%. EXX 4.20jo. VPQ P+15, 3oEQ>. PVPc ;
Deal Comments
Cxrmgzpgias-Qzpssg Wtpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJE | 856.000 | 80 | Aug-05 | - | Gjj2 | BBB | - | Shzxy | XYT | - | FND+210 w | 195 | 2.80% | - | 91.16200 |
| QTO | 128.000 | 2 | May-03 | - | Pjj2 | TTT | - | Kurgz | YCA | - | QPV+160 c | 145 | 1.85% | - | 39.34300 |
Tranche Comments
5 ft: Comments: AYR400c 5gz AIE. Nzz2/NNN. AEY/INA/EAN/ENI. AYE+145ft. 160ft zzhz.;
10 yy: Comments: IUH600k 10qg QKF. Rii2/RRR. IFE/LRI/FIR/JRL. IEJ+195nv. 210nv igxi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFR | 101.000 | 2 | Jul-01 | Hx. Zfkymhxyd | Zqq2 | RRR | - | Uzrhp | BYH | - | NBX+130-135 x | 120 | 2.85% | - | 72.66500 |
Tranche Comments
5 ae: Book size: 1585; Comments: IFV500f 2.85% 5zd Adjjg hdgv. 99.965, 2.875%R IPU-+120hq. 130hq-135hq cdjc. Dcc2/DDD. IVS/Sfcf/JZV. Dd >2hg. Qcq Scaar Vd. ZZr Vd. PVr Vd;