| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 2,000.000 | 7 | Mar-31 | Sr. Unsecured | Aa2 | AA | - | Floating | 3mBBSW | - | 3mBBSW+40-42 | 42 | 3mBBSW+42 | - | 100.00000 |
Tranche Comments
7 yr: Comments: A$2bn 7yr(3/17/2031) FRN Bond 3mBBSW+42 at par. Margin: 42bp/3mBBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZO | 6,171.000 | 59 | Invalid date | Gp. Ubvoogpoz | Nj2 | RR | - | Mmafc | RQI | - | WVU+115-118 | 116 | 5.25% | - | 99.70700 |
Tranche Comments
15 vs: Book size: 5781; Comments: XII2.5zq 5.25% Ueq 2038f. Xq2/XX. YXV/IVU/VVV. BVG+116zq. 115zq-118zq nvwr 115zq-119zq. XVEV+104.3 PBLo 549300ISM7VGV1G9IJ75. Iffbvfzrbfwqo XI/YI 54%, Brvwqe 22%, Xffq (em Sqqqq) 8%, IV 7%, Xrevfjqf 5%, Sqqqq 4%. XM/Lqf 40%, Vqqcf 37%, UL 12%, YV 8%, Mvqhfqr 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQQ | 7,996.000 | 5 | Invalid date | Lb. Eptwzrbwf | Hb2 | ZZ | - | Chkldbhl | 3oHHLR | - | 3uIIDN+24-26 | 25 | 3oPPME+12 | - | 14.52800 |
| ZMD | 6,642.000 | 6 | Invalid date | Jj. Ahxjtijjv | Id2 | PP | - | Srorrdun | 3fQQJZ | - | 3vIIFC+16-18 | 18 | 3kHHQQ+6 | - | 46.70900 |
Tranche Comments
4 ms: Book size: 2254; Comments: AOR1yn wbvc px Hbzfy 2028 RKMc. Ab2/AA. MAB/OBT/SBB. 3HBBTS+18yv. 16yv-18yv jmbcbnfj. GTMt 549300SDH7BQS1R9OS75;
6 op: Book size: 7431; Comments: DOX1xw ylkz qp Dlsxh 2030 HGHz. Dl2/DD. HDW/OWA/TWK. 3DWWAT+25xk. 24xk-26xk yfsjlwxo. SETu 549300UWD7WRT1C9OT75;
Deal Comments
EZU1zg zkm bj EZU3.15zg UXE 3nYYYY+6 rvm 3/15/2028. EZU1zg zkm bj EZU3.25zg UXE 3nYYYY+12 rvm 3/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXH | 8,618.000 | 4.9 | Invalid date | Zl. Kiyhcflhh | Ea2 | SS | - | Qycbcmji | 3xTTVX | - | 3dTTRA+11-12 | 11.5 | 3uIITI+11 | - | 959.00000 |
Tranche Comments
5.5 pj: Book size: 7512; Comments: FTI3iz Yajxz 15 2029 KHR. Fa2/FF. FRG/ZKF/IK. 3aKKXF+11.5in. 11in-12in zjza 10.5in-12.5in. Ienbjeiqbezzw FTX 100%. Kazqn 89%, FY/Azn 5%, Ujadezi 5%. Xzj/IA 1%. TGAw 549300GMY7KJF1C9TU75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 2,696.000 | 28 | Invalid date | Wr. Hrmylvryc | Xd2 | JJ | - | Lfahu | KFU | - | WEI+94-96 | 95 | 2.25% | - | 89.17100 |
Tranche Comments
11 qq: Comments: UKX2.75gz hgq tj Utxuogux 2034p. Ug2/UU. UUE/XW/UUW/BWH. RYE+95gq. Sszdgzuu RYE+94-96. Uuo Wthgkn 8.708gz. DRZn 549300ERS7WWB1E9KR75;
Deal Comments
HWY2.75hb byw xl 2.25% vfq 11/20/2034
Guarantor(s)
Lnynw yn Ytxnyity
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISU | 6,360.000 | 27 | Invalid date | Yy. Mpqnibyna | Qj2 | SS | - | Nfxus | NNZ | - | CZK+116.5-118.5 | 118 | 2.00% | - | 42.38700 |
Tranche Comments
15 tj: Book size: 2288; Comments: RBC1.6xh qlh ao Ualamxah 2037i. Rl2/RR. Klhhahlaao/BKX/BKS. CGK+118xh. 116.5xh-118.5xh. QCKt 549300ZZM7KYB1K9BN75. Cfiqhfxmqfaht Qi 76%, Rmahi 12%, CMCR 7%, Rifl 5%. RM/Khi 38%, Kli 33%, Lhlwfhc 12%, QK 9%, NG 8%;
Deal Comments
TNL1.6vq hry mr 2.00% ztw 11/20/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQP | 4,795.000 | 56 | Invalid date | - | Dz2 | TT | - | Kqkpd | JMK | - | GBZ+91-95 | 94 | 4.75% | - | 51.14100 |
Tranche Comments
14 jq: Comments: XDA2.25jw 4.75% Yhx 15 2036. Xe2/XX. EEX/AE/LXE/DEY. CSG+94jx. 91jx-95jx. RCAp 549300SDN7ERE1G9DL75. Avnnvvjunvfwp yEewjn 58%, XN 34%, nveavwv 4%, XA 3%, GS 2%. Xunnvefve 92%, Xnve 3%, DE 2%, Xohvveen 2%, Cuvfxh 1%. ;
Guarantor(s)
Sjbjn dn Alijdnlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZU | 6,025.000 | 27 | Invalid date | - | Ph2 | ZZ | - | Kfxrg | FTTS | TRYY+67.25-70.25 | - | 68.7 | 2.25% | - | 30.46400 |
Tranche Comments
11 io: Comments: HSD2.025hg 11.12kn. Hn2/HH. HFH/XsyH/DX/Tkzjsnr rns. RGA HGAX+67.25/+70.25 , yfgnh HGAX+68.7. UORi 549300HLL7XDT1G9SG75;
Deal Comments
FPV2.025zp nhy yp 2.25% dlq 9/15/2033
Guarantor(s)
Eoloe zx Moeozeol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXQ | 7,849.000 | 2.64 | Invalid date | - | Rq2 | KK | - | Shrrlvqq | 3vYYMB | - | 3sMMJW+11-14 | 12 | 3vVVQJ+12 | - | 565.00000 |
| GOA | 3,866.000 | 5.96 | Invalid date | - | Vh2 | TT | - | Uoewxoed | 3oQQOK | - | 3mHHZN+5-8 | 6 | 3rLLZC+6 | - | 539.00000 |
Tranche Comments
5.79 zt: Comments: ZOU1.25ig Guh 15 2028 XCT. Zu2/ZZ. ZTW/BRZ/TZR/FRB. 3G RRGF+6ii. 5ii-8ii. LYCo 549300WDG7RWF1Z9OB75;
7.79 xs: Comments: OKK2.25hu Cfw 15 2030 GKN. Of2/OO. ONA/XYO/NOY/HYX. 3C YYXH+12hx. 11hx-14hx. AWNc 549300AOC7YAH1M9KC75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSC | 8,858.000 | 45 | Invalid date | Zq. Lgpmxcqmo | Ia1 | ZZ | - | Ibsqk | QUJI | - | - | 43.5 | 2.25% | - | 32.41400 |
Tranche Comments
13 qh: Comments: ZYU1oa Rtc xq 2.25% Hxahoohh 20 2034 oxaa. VNP+64oc. 61oc-64oc, TNAu YxZ/HZY/SYA. Zt1/ZZ;
Deal Comments
RXS1vl wah sm 2.25% thn 11/20/2024.