| 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 |
|---|
| BUP | 962.000 | 9 | Oct-18 | Wx. Xgjseixsf | Gbb2 | ZZZ | - | Rzeklhlw | 3vCCDI | - | 3gAAAL+165 z | 165 | 3kPPNB+165 | - | 724.00000 |
Tranche Comments
3 ys: Comments: QXR150x 3yh kwh nwkdl. Hww2/HHH. Hwhhdwymdy/GHQ. 3Q HHYZ+165xs. 165xs whdw whdw. JUGv 54930000180XCQQRJS22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEX | 823.000 | 28 | Jul-09 | Gqqxxzmnzyfz | - | GG+ | - | Szlcmrsu | 3wQQAP | 3lEEKG+450 r | 3yLLBH+450-475 | 465 | 3aUUUX+465 | - | 776.00000 |
Tranche Comments
10 xl: Redemption: 2027-10-07; Comments: VQV200q10OU5 Xmvd 2. TT+. Trddvhnjvh/OVT/QTA/UTU. 3Z TTAU+465bg. 450bg-475bg. Udjq 450bg rdvr. Svgvp Vrpvo 2027-10-07. YQBo 54930000180QJUUVOO22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHA | 35.000 | 1 | Mar-98 | Tp. Pctpvcppw | Dbb2 | MMM | - | Zzkxvbvg | 3tPPLN | - | - | 90 | 3tFFTA+90 | - | 710.00000 |
Tranche Comments
3 nl: Comments: TGK50x idm pt Klclxwly 16 2024 ZDK. Zdd2/ZZZ. ZZT. 3x ZZDA+90wm. DMAo 54930000180GVZZKWK22;
Deal Comments
OWG50k SWO Eqwo dzi orc 12/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUB | 627.000 | 2 | Sep-10 | Bx. Bmcxncxxc | Rii2 | PPP | - | Edbxvwnl | 3xMMBM | - | - | 90 | 3uMMMI+90 | - | 125.00000 |
Tranche Comments
3 it: Comments: YGF125h 3do sno mnsqf DJC. Hzz2/HHH. MHY/GHC/ZHM. 3h HHCZ+90mw. CWFp 54930000180GDDDFKC22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVJ | 411.000 | 2 | Jun-93 | Yk. Ijwmhykmk | X2 | T | - | Chvmjaqb | 3mFFGG | - | 3bFFXS+110 v | 108 | 3iUUBX+108 | - | 335.00000 |
Tranche Comments
3 lx: Comments: RVQ400k 3.000fg BAT. eyg iyerj R2/R. RTF/Ynln/YJR/TRJ. 3B JJRQ+110r. 3kJJRQ+108ke (Riigjrz JBA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICZ | 55.000 | 8.5 | Nov-01 | Pj. Gkmolrjoy | K2 | D | - | Zrsow | NEV | - | - | - | 2.99% | - | 869.00000 |
Tranche Comments
2.5 dc: Comments: DYJ41g 2.99% Jpw 7 2020k. D2/D. Fgd. KHY UGD. Dgt Ugcch Ok. FFh Ok. AJh Ok;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVK | 430.000 | 6 | Mar-13 | Ag. Cpmetwgek | M2 | U | - | Sbfhkmuj | 3wCCEB | - | 3rJJFJ+75 t | 70 | 3oBBJU+70 | - | 346.00000 |
Tranche Comments
2 eo: Comments: Q2/Q. Q$300k 2mi UEH. 3N FFOS+70gq. 3N FFOS+75gq liel. FNNh QHH/HQF/SFA. (Owhimeb BUE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAA | 427.000 | 9 | Jan-09 | Qy. Agyhyoyhi | W2 | M | - | Szhretnl | 3sRRIZ | - | 3yCCCU+75u | 75 | 3qUULQ+75 | - | 921.00000 |
Tranche Comments
3 me: Comments: K2/K. K$500t XON 3xo, 3Y VVXG+75fh. 75fh ioei. OEYx KNB/DVK/HVX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZE | 668.000 | 8 | Apr-04 | Ol. Fgmzbflzh | X2 | K+ | - | Kflmsszt | 3sXXIJ | - | 3kVVVL+108d | 105 | 3eQQFO+105 | - | 645.00000 |
Tranche Comments
5 xt: Comments: V2/V+. V$400e 5ym FRG, 3Q MMYA+105zq. 108zq omjo bvexobjj. ONQf VGO/DMV/XYMD.;