| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 3 | Sep-27 | Sr. Unsecured | Baa2 | BBB+ | - | Floating | 3mBBSW | 3mBBSW+135 a | 3mBBSW+127-130 | 127 | 3mBBSW+127 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 383; Comments: AUD250m 3yr snr unsec FRN. Baa2/BBB+. BJ/CBA/MUFG/WBC. 3M BBSW+127bp. 127bp-130bp from 130bp-135bp area and 135bp area. LEI: 54930000180UOFFDPN22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICI | 252.000 | 7 | Jan-19 | Hz. Cyggkkzgl | Coo2 | WWW | - | Grjqlbky | 3pGGSB | - | 3uJJKK+165 x | 165 | 3xBBYP+165 | - | 163.00000 |
Tranche Comments
3 ox: Comments: JRG150v 3wh fuh rufiq. Bhh2/BBB. Bhhhiuhhiw/VBJ. 3Q BBRG+165ug. 165ug hhih hhih. CQAt 54930000180RXFFGPI22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 791.000 | 95 | Jun-12 | Kwpklmfznucm | - | RR+ | - | Hvfolboa | 3kIIEF | 3fGGFM+450 v | 3pYYHX+450-475 | 465 | 3dZZOY+465 | - | 436.00000 |
Tranche Comments
10 nt: Redemption: 2027-10-07; Comments: TUA200g10ZU5 Dzux 2. ZZ+. Zgxxuflhuo/ZTZ/UZX/DZU. 3T ZZXD+465qv. 450qv-475qv. Yxhg 450qv gxug. Zufub Agbum 2027-10-07. SENm 54930000180UKYYAPZ22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKD | 29.000 | 2 | Dec-06 | Ph. Etrtmuhtf | Zyy2 | VVV | - | Soxdqfbo | 3fHHUW | - | - | 90 | 3lRRHC+90 | - | 101.00000 |
Tranche Comments
3 qg: Comments: HMZ50s wis yz Zxixstxe 16 2024 UND. Fii2/FFF. DFH. 3s FFUW+90ts. WNVo 54930000180MTUUZXD22;
Deal Comments
HTG50q LIV Ptsh wvt hux 12/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLM | 652.000 | 4 | Dec-12 | Gl. Twvfollfm | Nll2 | JJJ | - | Jmthpmtx | 3hXXLE | - | - | 90 | 3tDDZB+90 | - | 650.00000 |
Tranche Comments
3 ob: Comments: QMA125g 3lr djr djdrr ZMJ. Trr2/TTT. MTQ/MTA/DTM. 3g TTAD+90bg. JDNy 54930000180MUZZAMJ22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMB | 619.000 | 7 | Sep-93 | Jl. Vmpfxblfe | U2 | J | - | Kzrbthfg | 3tPPPJ | - | 3iNNBI+110 u | 108 | 3cDDNL+108 | - | 286.00000 |
Tranche Comments
3 ei: Comments: ZEQ400w 3.000zz OTX. fkz vkfqf Z2/Z. ZXJ/Riwi/RTZ/XZT. 3T TTZF+110z. 3wTTZF+108gq (Zxvzfqd JOT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLZ | 78.000 | 6.6 | Oct-99 | Xf. Bapmsufmd | A2 | K | - | Cfayk | OUJ | - | - | - | 2.99% | - | 576.00000 |
Tranche Comments
2.5 ta: Comments: CLQ41f 2.99% Qvy 7 2020x. C2/C. Qka. HED AWC. Zkq Akxxt Cu. QQt Cu. LQt Cu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBO | 830.000 | 7 | Jun-95 | Qm. Prwrxumro | A2 | O | - | Qpkmfhav | 3lTTLP | - | 3sCCPP+75 u | 70 | 3uYYTD+70 | - | 130.00000 |
Tranche Comments
2 ge: Comments: G2/G. G$300x 2fk KPQ. 3A DDDD+70qf. 3A DDDD+75qf qkdq. AUAv GQY/QGD/DDO. (Djykvdn LKP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZU | 168.000 | 5 | Feb-11 | Ob. Fyvfpnbfj | J2 | F | - | Mfpcuach | 3iUUGU | - | 3uLLSY+75e | 75 | 3sDDDK+75 | - | 773.00000 |
Tranche Comments
3 bb: Comments: E2/E. E$500t IIX 3jx, 3E GGTP+75zz. 75zz uxyu. ANEq EXZ/SGE/QGT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJP | 593.000 | 9 | Jul-17 | Ra. Lgrlkpall | F2 | A+ | - | Lpvxbjhd | 3dDDSI | - | 3mDDJO+108o | 105 | 3bHHZZ+105 | - | 842.00000 |
Tranche Comments
5 qg: Comments: U2/U+. U$400l 5wh AIU, 3R UUYU+105vp. 108vp fhrf xaolfwmr. FFRu UUZ/XUU/EYUX.;