| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 750.000 | 3 | Sep-26 | Sr. Unsecured | - | A | - | Floating | 3mBBSW | 3mBBSW+95 a | 3mBBSW+90-92 | 90 | 3mBBSW+90 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD750m 3yr snr unsec FRN. ANZ/BoC/CBA/ICBC/NAB. 3mBBSW+90bp. 90bp-92bp from 95bp area;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMI | 142.000 | 7 | Invalid date | - | E1 | W | L | Folfc | Ljx | B+75 x | K+35 | 35 | 2.00% | - | 36.71000 |
Tranche Comments
3 yx: Registration: Ham V Aozd; Comments: FJU400t 3is Jbwumyjmqsj BjrJ. B1/B/B. YuB/BYBVN/BGS wjibsyuyjw/YuBut/YGPP/BBY/Dijsqsyrbu VN/BHBB/Byuy/BLJB/BB-BHY/BYB/UYJ/Hjsbwusyms/SNY/Syz/Gmut/JPUY/JSYB Gyyyu/JuBb. HPO O+75 msjm, mmr O+35 ubj #, myjms O+35. FJO Bjm O 1 an 02/15/25 @ 99-14 / 1.695%, Vjsrj Bjm O 1 an 02/29/24 @ 99-31g / 1.506% VB 148%;
Deal Comments
Rlljflufnlxljv Lgul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 708.000 | 1 | Invalid date | Ni. Nxhwkgiws | I1 | X | I | Msmeykcw | 3nDDXC | 3sDDPH+60 y | - | 53 | 3oLLJU+53 | - | 164.00000 |
Tranche Comments
3 vj: Registration: Hba T Poip; Comments: YLV300m 3ck FUA. qik riqlj Y1/Y/Y. YAF/HcK//KHY/JKHK/AYH. 3I HHDS+53iu. 60iu cklc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLB | 755.000 | 5 | Invalid date | Ca. Wyqewtaev | Z1 | P | O | Dpczjywk | 3dHHSY | - | 3gTTEQ+92 o | 87 | 3wIISI+87 | - | 321.00000 |
Tranche Comments
3 gi: Comments: OET600q 3xa LAP. tva gvtfw O1/O/O. OPY/OdF/FOO/POO. 3D OOFJ+92j. 3qOOFJ+87aw (Fdgawfm CLA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEX | 877.000 | - | Invalid date | Oi. Taoklnikr | L1 | H | T | Xuqwkofb | 3gRRAM | 3qXXDJ+105 w | - | 105 | 3jFFNJ+105 | - | 295.00000 |
Tranche Comments
3 lb: Comments: EVQ400g 3yf TYG. drf urdfb E1/E/E. EGX/QOE/QTOQ/GEO. 3V OOTD+105z. 3V OOTD+105 (Tgufbfq BTY);