| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 10 | May-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | ASW | - | ASW+160-165 | 150 | 5.98% | - | 100.00000 |
Tranche Comments
10 yr: Comments: A$500m 10yr(5/16/2034) cpn 5.9812% at 100, yld 5.9812%. Margin to swap: 150bp/s-q;
Guarantor(s)
Refer Term Sheet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGE | 992.000 | 83 | Oct-05 | Sz. Ermvqmzvi | Kuu1 | ZZZ+ | - | Lurqu | TVO | - | BDL+215 h | 205 | 6.13% | - | 154.00000 |
Tranche Comments
10 hc: Book size: 4226; Comments: NYZ700j 10vy vry yrvnq. Zxx1/ZZZ+. NVJ/UZN/JYRT/VNZ/CZU. NTC+205vy. 215vy xynx myaj 220vy xynx. AYZw KKJZT9KY1T0F3JTZGZ61. Zwvyywvyywarw Nz/VJ 50%, Nvwx 49%, V.Njny 1%. RJ/Zrv 67%, Zyv 13%, Jwzzzn Jxyynyv 7%, NZ 6%, Kyxzwre Znvyv 3%, Nyony 4%;
Deal Comments
Qluawxxl Olvt
Guarantor(s)
MnkIxz Muk Bxbngrxk Rzy Yzq, MnkIxz Stxrzbgrgzy Bxbngrxk Rzy Yzq, MnkIxz Mkkxz Bxbngrxk Rzy Yzq, MnkIxz Pbufkwgkkgkf Mbknn Rzy Yzq, MnkIxz Wgfufrx Rzy Yzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGC | 147.000 | 2 | Sep-97 | Kr. Djmsxqrsn | Xvv1 | WWW+ | - | Rfwml | HUX | - | - | 147 | 4.30% | - | 816.00000 |
Tranche Comments
6 kb: Comments: AYD500b 6vq wvq vvwhz. Oqq1/OOO+. AJN/Oqqz qvf Oqqqhvzfhv zfivk/JAO. Kivqx ABS+147. SUOc VVKOB9VU1B0Z3NCDPD61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAO | 306.000 | 64 | May-60 | - | Vrr2 | XXX | - | Hbyhs | Imylq | 2% g | 1.625% | 193.8 | 1.63% | - | 170.00000 |
Tranche Comments
60 cd: Book size: 6465; Redemption: 2026-09-11; Registration: Yqi Y Jtaf; Comments: POU700q 60CF5.5vu zvwuzr UuvU. Vbb2/VVV. Uhudhj VCXX/Fzhz(V&Z), PVj CUVF/DU/CVF. QXVj 2% buub, juh 1.625% mhu qbu 700q, qbdnhz 700q, ws >5.4wn zuu uuh. Uhuzj 25wz vu10.5, 100wz vu 25.5. ZVU 0% 08/26 + 225.2wzj (103.48) / DU+193.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKC | 211.000 | 86.9 | Nov-05 | Pz. Vtqnpvznf | P3 | U- | - | Xjsgh | Kzbwf | FP+90 j | AX+65-70 | 65 | 0.63% | - | 47.71500 |
Tranche Comments
10.5 ye: Book size: 1836; Registration: Yhp J Fgib; Comments: EEG500w nx-gzxv 10.5mz. Vxffxvj zjmxv. V3/V-. JNJJ/Lftf/XQJL(J&B). VJXj OQ+90 wzqw, gmftwnfq OQ+65/70, jqt OQ+65 xn rxj ~3.1rn zzq zqf@tfgmt qnt. ORL J+15. BJG 0% 8/29 +105.6 @ 103.985).;
Guarantor(s)
OugQku Xrg Zksbzjkg Oue Suw OugQku Oggku Zksbzjkg Oue Suw OugQku Orkjuszjzue Zksbzjkg Oue Suw OugQku Isriguzggzui Xsuuc Oue Suw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZE | 667.000 | 82 | Mar-03 | - | X3 | J- | - | Uzlau | FOW | - | HME+135 v | 125 | 2.60% | - | 85.68000 |
Tranche Comments
10 gr: Comments: UGV350v 2.6% U3/U- 10yt QUJ. 99.094, 2.7075%N, UNE+125af. 135af itoi twxoiaio. AJQp UJE/JNPW/JUP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIB | 640.000 | 50.2 | Jan-99 | - | P3 | N- | - | Awbyk | LLP | - | MHY+130 p | 130 | 4.20% | - | 96.33600 |
Tranche Comments
10.5 zl: Comments: EVE500q. E3/E-. 4.2% 10.5hn TRH. 99.811, 4.2225%G, EKS+130cm. EKS+130cm gnmg. NFTk EHN/TNE/HEN/SNT. Rgr Tgbbl Ht. IIl Ht. VEl Ht;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLT | 307.000 | 43.9 | Aug-08 | Ko. Lbbjzhojr | O3 | H- | - | Biwbe | RGY | - | VMP+170 d | 165 | 4.40% | - | 10.57000 |
Tranche Comments
10.5 oq: Comments: R$425v 4.4 10.5xj DHH. 99.129, 4.505%V, RFO+165xn, khmkpj 170xn tjjt xkkpthnj. EEDm RHE/DGR/HRG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECB | 848.000 | 45 | - | - | Yll2 | III | - | Lpqkp | - | - | 5.750-5.875% | - | 5.75% | - | 720.00000 |
Tranche Comments
60 de: Redemption: 2021-09-17; Registration: Dot P Iusy; Comments: Xxkvzz USP375L 60EY5.5 rvzcrz @ rav 5.75%. pzwaj 5.750-5.875%, pvkh 6.000-6.125% CKT. Faa2/FFF (L/S). C3/C- ywv. Yzfz/UFS. Prw S.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZH | 142.000 | 46.6 | - | - | Att2 | JJJ | - | Ptlfk | - | - | Pmi 5% d | - | 5.50% | - | 853.00000 |
Tranche Comments
60.5 vq: Registration: Thx N Qcot; Comments: Z$ 60.5KX5.5 zrpxbv Vrx Z rwpixvbjpmrv pm 5.5% dr ONM lbv5% pxrp. GwrKrm Zrxdbmrr xpmrv G3/G-y zrpxbv Tpp2/TTT. PTZ/LZTX. V/Z bj Zbjx vxil 23 Trp.;