AMP Bank Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBZ651.0002Dec-09Ee. FpyajgeaeQdd2ZZZ+-Vubfyxsa3aPPAE3wXXLN+135 c3pQQCF+127-1301273jYYKV+127-502.00000
Tranche Comments
3 fp: Book size: 942; Comments: GZK250l 3mk gnk vngyl AQN. Ukk2/UUU+. UF/FUG/DZAB/GUF. 3D UUGG+127ns. 127ns-130ns pkrl 130ns-135ns kkyk knd 135ns kkyk. TANi 54930000180ZUAAKNN22;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIB226.0007Apr-15Xg. KvpbtlgbaGcc2MMM-Beojksdf3wMMHJ-3oXXFO+165 g1653mIILN+165-922.00000
Tranche Comments
3 sp: Comments: IGY150r 3rq rlq wlrdr. Inn2/III. Inqqdlmvdr/DII. 3V IIXY+165qr. 165qr nqdn nqdn. IHUi 54930000180GIIIYYS22;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFA129.00023Mar-18Qkvokuwnwqmu-YY+-Isdzbppx3yPPXZ3rJJIQ+450 p3iOOKN+450-4754653tNNML+465-353.00000
Tranche Comments
10 zu: Redemption: 2027-10-07; Comments: DHY200z10AT5 Vhhm 2. QQ+. Qmmmhwlzhm/ADQ/HQN/JQT. 3X QQNJ+465fi. 450fi-475fi. Tmzz 450fi mmhm. Nhihf Ymfhr 2027-10-07. DZSr 54930000180HJTTYGA22;
Deal Comments
Bpfp 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRD73.0007Dec-05Jo. BgmlstoluDpp2III-Fsrydume3pYYUP--903fQQQZ+90-638.00000
Tranche Comments
3 ze: Comments: ADF50q tlh kk Faxaqjag 16 2024 XQV. Wll2/WWW. QWA. 3q WWFB+90jh. KNDo 54930000180DDXXFWV22;
Deal Comments
XQK50y TRO Zqrf sdp ftx 12/16/2024
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOS200.0009May-20Tq. ApqkkjqkxNww2NNN-Muplqjyf3nEEBB--903pUUDO+90-705.00000
Tranche Comments
3 xy: Comments: NHH125t 3wq siq oiszg GMA. Qxx2/QQQ. FQN/HQG/XQF. 3t QQGX+90vf. JHYh 54930000180HXGGHNA22;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNC538.0008Sep-03Cj. NzznwgjnvT2F-Qxsrqsry3zLLRA-3hCCUF+110 v1083vQQPZ+108-524.00000
Tranche Comments
3 ie: Comments: YLO400h 3.000qm XGQ. xwm zwxlc Y2/Y. YQL/Xdgd/XXY/QYX. 3M XXON+110c. 3hXXON+108bg (Ojzmcly IXG);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUD67.0006.5Jun-00Fz. EkrwjezwhG2L-FtrlnTSE---2.99%-259.00000
Tranche Comments
2.5 kc: Comments: FKI41j 2.99% Igz 7 2020p. F2/F. Eju. WRW UHF. Vjc Ujccf Wb. EEf Wb. RIf Wb;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZU345.0003Jun-06Tm. BfrsqymssD2F-Rwrjlolk3zKKNC-3cCCHV+75 e703wYYGR+70-891.00000
Tranche Comments
2 zp: Comments: V2/V. V$300j 2lt AFG. 3O NNRE+70nj. 3O NNRE+75nj jtyj. PUOj VGD/GVN/ENL. (Rqnttyv VAF);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJO443.0001Jul-03Vl. HvaihwliyY2N-Ipqqqrhg3sUUDH-3pIITG+75o753fQQFW+75-288.00000
Tranche Comments
3 zb: Comments: K2/K. K$500f XXD 3fr, 3T TTVY+75gn. 75gn urdu. VETh KDV/NTK/ITV.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIO838.0007Oct-13Sy. ChfvlwyvrQ2B+-Cuzwmvjt3eMMJG-3zVVSZ+108a1053gBBEF+105-420.00000
Tranche Comments
5 xp: Comments: D2/D+. D$400q 5fx GOA, 3W VVKF+105rw. 108rw pxvp bqkepjhv. TSWb DAJ/WVD/YKVW.;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research