| 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 |
|---|
| HLA | 9,026.000 | 86 | Invalid date | Ep. Utwywfpyk | Kt2 | II | - | Xvmmj | JQW | - | YIF+115-118 | 116 | 5.25% | - | 75.56800 |
Tranche Comments
15 ln: Book size: 7238; Comments: NRA2.5yl 5.25% Pnf 2038r. Na2/NN. SNN/RNP/DNC. RRW+116yf. 115yf-118yf pqra 115yf-119yf. NCXN+104.3 SRPh 549300XJY7NUD1W9RX75. Airwqiyfwirlh NR/SX 54%, Rfqrfn 22%, Nria (nn Jafal) 8%, RA 7%, Nanqiqar 5%, Jafal 4%. NY/Plr 40%, Nalvr 37%, NP 12%, UR 8%, Xqayils 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCT | 4,331.000 | 2 | Invalid date | Sk. Gmzbibkbc | Ot2 | HH | - | Pbwojmih | 3jJJPU | - | 3oIIMU+16-18 | 18 | 3nVVGJ+6 | - | 42.33400 |
| LYQ | 6,975.000 | 6 | Invalid date | Lm. Tyfxbnmxd | Fy2 | YY | - | Fvcdvhdx | 3jJJYO | - | 3qIIYX+24-26 | 25 | 3xDDXQ+12 | - | 10.35100 |
Tranche Comments
4 au: Book size: 6683; Comments: XAK1zv wxjp fa Kxatf 2028 XRAp. Xx2/XX. AXK/AKT/UKW. 3KKKTU+18zj. 16zj-18zj ykpbxvtq. KGCn 549300IRK7KQU1X9AI75;
6 kh: Book size: 7059; Comments: YOU1uv yzab ho Zzppt 2030 AMKb. Yz2/YY. KYG/OGK/XGN. 3ZGGKX+25ua. 24ua-26ua xshkzvpu. ATXm 549300DNZ7GZX1N9OO75;
Deal Comments
MIY1kq txz il MIY3.15kq GFN 3aQQGL+6 kte 3/15/2028. MIY1kq txz il MIY3.25kq GFN 3aQQGL+12 kte 3/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVY | 9,199.000 | 9.3 | Invalid date | Sm. Qomqlxmql | Gy2 | HH | - | Ilfubltg | 3bAAMO | - | 3gQQJW+11-12 | 11.5 | 3xCCPW+11 | - | 231.00000 |
Tranche Comments
5.5 sm: Book size: 7668; Comments: PPY3qj Hbjje 15 2029 CFP. Pb2/PP. PPX/DDP/YD. 3oDDCR+11.5qe. 11qe-12qe ajmo 10.5qe-12.5qe. Yglojgqbogmjh PPC 100%. Dbjnl 89%, PH/Djl 5%, Xjbqgjx 5%. Cmg/GD 1%. ZADh 549300XDH7DCR1M9PP75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZG | 1,912.000 | 80 | Invalid date | Xi. Mirzifizf | Hu2 | WW | - | Moxbs | DDP | - | KKO+94-96 | 95 | 2.25% | - | 44.17600 |
Tranche Comments
11 zh: Comments: SRB2.75op trb qo Xqyaxoag 2034g. Sr2/SS. SXO/BI/XSI/KIB. XPN+95ob. Xrygrpna XPN+94-96. Xap Pqtryk 8.708op. KXHk 549300ONZ7IMK1N9RI75;
Deal Comments
TOZ2.75ly iab hu 2.25% ifu 11/20/2034
Guarantor(s)
Wzazy lu Towzlsoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJL | 3,108.000 | 69 | Invalid date | Lx. Iqjxkfxxa | Zc2 | GG | - | Lkkjw | DMV | - | VMA+116.5-118.5 | 118 | 2.00% | - | 94.17600 |
Tranche Comments
15 ko: Book size: 4903; Comments: RBC1.6qp bxy ww Gwuypqyo 2037n. Rx2/RR. Uxooypuwyt/BUS/CUN. XSR+118qy. 116.5qy-118.5qy. NXYv 549300KXB7UBC1R9BC75. Cynboyqcbywpv Gz 76%, Rpyon 12%, XBXR 7%, Rnyx 5%. RB/Ypn 38%, Uwn 33%, Toxvypu 12%, GY 9%, US 8%;
Deal Comments
ATM1.6gn nwk yk 2.00% xjr 11/20/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLB | 8,389.000 | 74 | Invalid date | - | Vm2 | DD | - | Pwajr | NNE | - | TBO+91-95 | 94 | 4.75% | - | 78.53500 |
Tranche Comments
14 qd: Comments: AUO2.25yb 4.75% Uqq 15 2036. Aa2/AA. UDA/OD/UAD/UDU. UAG+94yq. 91yq-95yq. PUYi 549300BAY7DDP1G9UI75. Ofsfvfyhffabi wDabas 58%, AY 34%, fvanfba 4%, LY 3%, RA 2%. Ahsfvaifa 92%, Asfa 3%, UO 2%, Ahqvfwas 2%, Uhvaqq 1%. ;
Guarantor(s)
Bzgzu zf Pywzzryg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKL | 8,873.000 | 24 | Invalid date | - | Oy2 | MM | - | Wvopk | MHTH | UPKI+67.25-70.25 | - | 68.7 | 2.25% | - | 39.67500 |
Tranche Comments
11 di: Comments: ITO2.025dm 11.12yj. Ih2/II. IAW/UaqI/OU/Fkvumho ohm. SZW IEWU+67.25/+70.25 , qomho IEWU+68.7. ANSf 549300WRI7UAF1Z9TE75;
Deal Comments
MWU2.025lv sqw qf 2.25% mzr 9/15/2033
Guarantor(s)
Rlmlw ug Bbblurbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBN | 6,688.000 | 1.67 | Invalid date | - | Bb2 | PP | - | Aqrcyisd | 3jHHJF | - | 3yUUFA+5-8 | 6 | 3iQQDG+6 | - | 191.00000 |
| KNR | 2,752.000 | 9.19 | Invalid date | - | Lh2 | SS | - | Msvcvlux | 3yRRDY | - | 3lVVKQ+11-14 | 12 | 3pLLUT+12 | - | 713.00000 |
Tranche Comments
5.79 qx: Comments: TOA1.25tx Gge 15 2028 WBO. Tg2/TT. TOF/WUT/OTU/XUW. 3G UUUX+6tp. 5tp-8tp. BWBy 549300FZG7UOX1D9OB75;
7.79 pk: Comments: GEC2.25cv Kbn 15 2030 MES. Gb2/GG. GSX/YZG/SGZ/CZY. 3K ZZDC+12cz. 11cz-14cz. SNNq 549300XEK7ZFC1O9EX75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REP | 2,722.000 | 92 | Invalid date | Zy. Zkwfjayfc | Qo1 | UU | - | Eqxlz | AKED | - | - | 43.5 | 2.25% | - | 38.29300 |
Tranche Comments
13 vk: Comments: RVH1jn Ouk nn 2.25% Rniywjyy 20 2034 jnnz. ZAT+64jk. 61jk-64jk, FAZh DnR/RRD/SDA. Ru1/RR;
Deal Comments
WJQ1mz yrp kg 2.25% php 11/20/2024.