| 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 |
|---|
| RER | 467.000 | 4 | May-16 | - | B1 | Y | R | Xcfcx | Ynh | U+75 z | C+35 | 35 | 2.00% | - | 89.84000 |
Tranche Comments
3 cn: Registration: Idp U Dqky; Comments: UDX400a 3yi Drsnuqgunlt RteD. G1/G/G. RtO/GROXY/GDA steriqnqts/RtOta/RDXX/OOR/Lgtiniqeen XY/OXOO/Oqnq/OKDG/OG-OXR/ORG/XRD/Xgarsniqul/ALR/Aqz/Dunr/DXXR/DARO Dqiit/DnOe. XXT T+75 uitu, qqe T+35 net #, qqgul T+35. UDT Rtq T 1 wm 02/15/25 @ 99-14 / 1.695%, Xtaet Rtq T 1 wm 02/29/24 @ 99-31j / 1.506% XR 148%;
Deal Comments
Uqacxqaxxqrqcw Zzam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBH | 716.000 | 1 | Aug-96 | Qk. Mlxgpskgs | U1 | D | U | Txyebfbh | 3lMMYL | 3eMMOJ+60 t | - | 53 | 3dUUVW+53 | - | 272.00000 |
Tranche Comments
3 hl: Registration: Bqu T Bxoq; Comments: GXA300v 3uc EVA. hhc lhhvf G1/G/G. GAF/RuX//XRG/GXRX/AGR. 3E RRAL+53gc. 60gc bcvb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 292.000 | 5 | Jan-02 | Dx. Opvlcfxls | Z1 | W | O | Nsuyspjq | 3mEEPD | - | 3bAAYB+92 c | 87 | 3mVVVT+87 | - | 772.00000 |
Tranche Comments
3 ma: Comments: UFY600l 3di PFU. imi wmiay U1/U/U. UUV/JeK/KJU/UUJ. 3C JJJZ+92j. 3lJJJZ+87wa (Jewiyaq LPF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIG | 225.000 | - | Dec-13 | Mj. Chvnsvjnn | H1 | X | W | Tfetltay | 3pOOSV | 3rPPVK+105 k | - | 105 | 3cLLKB+105 | - | 638.00000 |
Tranche Comments
3 uc: Comments: EAV400f 3yf OGJ. qtf btqsp E1/E/E. EJX/RLE/NKLR/JEL. 3F LLKS+105z. 3F LLKS+105 (Kgbfpsn HOG);