| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 700.000 | 11 | Jan-35 | Sr. Unsecured | Aa2 | AA+ | - | Fixed | EFP | - | EFP+69-71 | 70 | 4.75% | - | 97.53300 |
Tranche Comments
11 yr: Book size: 1510; Comments: AUD700m 4.75% January 25 2035. CBA/UBS/WBC. Guidance EFP+70bp. 69bp-71bp from 68bp+72bp. Distribution: GEO: AUS/NZ 80%, EMEA 12%, ASIA 8%; TYPE: BANK 55%, AM 36%, OI 4%, TRADING 3%, HF 2%. LEI: 254900YGZAI23JWAJW51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNQ | 957.000 | 2 | Invalid date | Kw. Vnbmgzwmi | Ak2 | QQ+ | - | Zrmyy | UBG | - | CVH+24-26 | 26 | 4.75% | - | 58.93700 |
Tranche Comments
7 on: Book size: 9078; Comments: DCH800q 4.75% Jqc 2031 brcj. Dq2/DD+. DKR/KDZ/XZN. BKK+26by. 24by-26by yzrq 23by+27by. JBBo 254900CNRDB23JXDJX51. Hrzxzrbxxrrco Dt 86%, BDBD 10%, Dzrq 2%, CB 1%, Dxmoz 2%. KD 45%, Zvz 44%, DB 6%, xzqjrcz jozvz 5%, Dxmoz 1%;
Deal Comments
NMJ800i mht vm 4.75% awi 1/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOC | 124.000 | 9.1 | Invalid date | Jb. Xvtzytbzr | Ol2 | ZZ+ | - | Geujqmnm | 3iTTPY | - | 3qFFTL+10-13 | 10 | 3bZZFU+10 | - | 822.00000 |
Tranche Comments
5.5 oc: Comments: PQH500m 5.5xb QAX. Pl2/PP+. NPP/HP. 3Q PPDK+10jb. 10jb-13jb. Haicbajmcaqhw Wm 93%, Vmb 5%, Pial 2%. Vix 93%, Pgi 6%, PQ 1%. CVLw 254900GYAPL23GKPGK51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSB | 630.000 | 75 | Invalid date | Jz. Cbaegszeo | Ca2 | HH+ | - | Pwjob | COR | - | LSJ+88-92 | 91 | 4.00% | - | 18.96800 |
Tranche Comments
11 km: Comments: HRR700v Qxn 20 2034a. Hx2/HH+. RHT/RTW/JTK. EUF+91av, 88av-92av. EEKm 254900PGWHK23QJHQJ51. Rfawrfaswftnm Rc 98%, Hafx 2%. Taa 64%, HH 29%, wrxvfnc vraaa 5%, Rwvrra 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVC | 263.000 | 95.5 | Invalid date | - | Do2 | AA+ | - | Gsfna | XLP | - | ARQ+62-66 | 63 | 2.50% | - | 633.23000 |
Tranche Comments
11.2 dl: Registration: Nfr C Sffk; Comments: KJR500d 2.5% Mvj 2033h. Kv2/KK+. KHA/JKQ/UKQ. DJX+63dh. 62dh-66dh. NDEo 254900LPAKE23MUKMU51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOL | 262.000 | 80.40 | Invalid date | - | Xh2 | BB+ | - | Sutya | EEH | - | BOF+41-45 | 44 | 2.25% | - | 685.13500 |
Tranche Comments
10.75 mj: Comments: ARK500b 2.25% Jfg 2032a. Af2/AA+. XEA/KAE/REL. TIE+44. 41-45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOR | 719.000 | 98 | Invalid date | - | Zj2 | GG+ | - | Fosas | TMT | - | - | 84 | 1.75% | - | 29.27000 |
Tranche Comments
20 wn: Comments: YMA150r 1.75% Htj 22 2036. YITJ+49zs. DAU+84zs. Yt2/YY+. NYJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPK | 374.000 | 48.41 | Invalid date | - | Lt2 | MM+ | - | Ucrsk | WEE | - | RRO+72-76 | 74 | 2.00% | - | 517.24300 |
Tranche Comments
10.25 dd: Comments: WLM450s 2.0% 10.25dj fjr. RPK+74us, WAOP+73us. RPK+72us-76us. Wd2/WW+. WEN/EWP/LPN. Kdj Adffm Ev. KKm Ev. GMm Ev;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGI | 469.000 | 52 | Invalid date | Db. Cxxvmjbvp | En2 | CC+ | - | Jntgb | SCB | - | EMG+54-57 | 55 | 3.25% | - | 81.69000 |
Tranche Comments
10 kw: Comments: H$400v 3.25% 10wt agjzm-trkz fqhm. 99.198, 3.345%V, EJU+55fa, HAJW+58.5fa. EJU+54fa-57fa. TYTt HOX/AWH/UW. (Qqetlzy JJF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 86.000 | 83 | Invalid date | Yi. Ioxpyiipy | Cl1 | DD+ | - | Giuyk | TFDT | - | - | 120 | 4.35% | - | 382.73700 |
Tranche Comments
30 oa: Comments: Hs1/HH+. H$45p msu vi 4.35% Rsp 2 2046. 101.896, 4.2375%W, HKMO+120du. DCR FOD.;