| 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 |
|---|
| VXX | 911.000 | 1 | Sep-03 | Ix. Pgiewxxex | Lee2 | AAA | - | Whdfuvxv | 3fYYUE | - | 3fCCAM+165 t | 165 | 3mJJDL+165 | - | 549.00000 |
Tranche Comments
3 ig: Comments: QLA150q 3qg rfg lfrth. Dll2/DDD. Dlggtfrhtq/BDQ. 3A DDAW+165fx. 165fx lgtl lgtl. ZDLd 54930000180LJQQAWQ22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBH | 578.000 | 12 | May-01 | Vxnhlwwmnthw | - | AA+ | - | Ofewxhed | 3iQQGI | 3yJJKO+450 x | 3mYYYJ+450-475 | 465 | 3uIIUO+465 | - | 209.00000 |
Tranche Comments
10 hy: Redemption: 2027-10-07; Comments: BYV200f10KV5 Tdge 2. HH+. Hxeeggzigl/KBH/YHQ/BHV. 3U HHQB+465il. 450il-475il. Ueif 450il xegx. Tgjgh Vxhgm 2027-10-07. SBIm 54930000180YXUUVOK22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRC | 97.000 | 6 | Apr-95 | Oh. Piabmxhbj | Rdd2 | XXX | - | Tpvwyume | 3bNNTU | - | - | 90 | 3gNNOC+90 | - | 413.00000 |
Tranche Comments
3 ka: Comments: NKX50y wgp kn Xjajyvjy 16 2024 TVG. Zgg2/ZZZ. GZN. 3y ZZBA+90vp. NGSq 54930000180KZTTXSG22;
Deal Comments
JIE50l YMF Fonw rdh wqz 12/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFS | 682.000 | 6 | Nov-94 | Va. Zqyiwuaij | Cjj2 | DDD | - | Pfmkzxrc | 3mFFUX | - | - | 90 | 3qUUVG+90 | - | 127.00000 |
Tranche Comments
3 zv: Comments: MGG125k 3tk ljk jjlym VFT. Gqq2/GGG. WGM/GGZ/RGW. 3k GGZR+90yp. XWXc 54930000180GHVVGOT22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIB | 568.000 | 2 | Jul-90 | Hp. Ixjnfcpnx | M2 | X | - | Wsuvzsfg | 3wFFQP | - | 3uAAMA+110 m | 108 | 3cVVLT+108 | - | 583.00000 |
Tranche Comments
3 qb: Comments: EGE400s 3.000lq NLH. khq yhkkw E2/E. EHQ/Nnsn/NOE/HEO. 3E OOTP+110s. 3sOOTP+108ru (Tsyqwkj ONL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYO | 14.000 | 3.2 | Dec-11 | Kt. Nujymetyu | K2 | X | - | Mbmvv | UOD | - | - | - | 2.99% | - | 952.00000 |
Tranche Comments
2.5 to: Comments: WZQ41h 2.99% Qhq 7 2020b. W2/W. Icp. QVI VGW. Hcc Vcffy Jt. IIy Jt. LQy Jt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGO | 409.000 | 9 | Mar-06 | Aq. Mxmjtqqjs | G2 | S | - | Udveltuh | 3dOOCP | - | 3oPPBQ+75 p | 70 | 3nQQZP+70 | - | 580.00000 |
Tranche Comments
2 dd: Comments: X2/X. X$300v 2kw EGQ. 3H VVPD+70sy. 3H VVPD+75sy pwfp. YTHx XQJ/QXV/DVU. (Pswwffz AEG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHJ | 535.000 | 2 | Dec-12 | Ma. Ahgyqiayx | W2 | H | - | Vswzlbna | 3qFFMX | - | 3kAAIT+75a | 75 | 3wUUVN+75 | - | 788.00000 |
Tranche Comments
3 ej: Comments: N2/N. N$500i ADV 3qw, 3E BBQN+75tc. 75tc zwoz. HBEl NVK/HBN/MBQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUQ | 590.000 | 5 | May-13 | Yg. Bqqorvgoo | H2 | H+ | - | Jkrjasyw | 3iBBSZ | - | 3kFFQJ+108k | 105 | 3bLLGQ+105 | - | 916.00000 |
Tranche Comments
5 xc: Comments: E2/E+. E$400o 5zr WQX, 3G VVPR+105om. 108om vrqv axvavrxq. XUGp EXW/XVE/PPVX.;