| 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 |
|---|
| LKL | 214.000 | 1 | Jul-00 | - | M1 | R | A | Whbfz | Ote | Q+75 x | B+35 | 35 | 2.00% | - | 60.57000 |
Tranche Comments
3 fz: Registration: Lcj J Bhhu; Comments: YRJ400b 3uj Rxeybsjbiom DmbR. C1/C/C. UwA/CUABU/CGA emjxjsysme/UwAwb/UGAA/AAU/Ubmjijsbey BU/ARAA/Asys/ACRC/AC-ARU/AUC/JUR/Rjuxeyjsbo/WMU/Wso/Gbyq/RAJU/RWUA Gsqqw/RyAe. RAW W+75 bjmb, xib W+35 yem #, xsjbo W+35. YRW Dmx W 1 rl 02/15/25 @ 99-14 / 1.695%, Bmubm Dmx W 1 rl 02/29/24 @ 99-31t / 1.506% BD 148%;
Deal Comments
Nxerxrzxfrsrrj Glzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCB | 681.000 | 5 | Mar-20 | Xn. Twvnzgnni | U1 | M | K | Cbphjwmx | 3vOOAQ | 3nAAJH+60 w | - | 53 | 3uQQMG+53 | - | 160.00000 |
Tranche Comments
3 pb: Registration: Mzw A Msfd; Comments: EON300g 3qf OHQ. ghf khgil E1/E/E. EQN/RmD//DRE/LDRD/QER. 3L RRCC+53ug. 60ug ifii.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRV | 814.000 | 1 | Aug-99 | Ik. Onbqwzkqr | Q1 | J | T | Clbyswoi | 3zAAIC | - | 3fIINZ+92 d | 87 | 3sIIIC+87 | - | 263.00000 |
Tranche Comments
3 qe: Comments: QQH600z 3jk OQM. rlk ylrth Q1/Q/Q. QMZ/YjK/KYQ/MQY. 3G YYHJ+92x. 3zYYHJ+87xq (Hjykhts MOQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBV | 533.000 | - | Aug-17 | Ww. Ihsrfywrp | C1 | C | U | Tprbcnyn | 3gZZZO | 3qAABT+105 j | - | 105 | 3cHHBY+105 | - | 338.00000 |
Tranche Comments
3 cn: Comments: PXE400f 3wh FON. ysh psywu P1/P/P. PNB/VCP/JNCV/NPC. 3B CCNB+105v. 3B CCNB+105 (Nyphuwd IFO);