| 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 |
|---|
| WJJ | 246.000 | 41 | Jul-06 | Im. Nkplwrmlf | Shh1 | DDD+ | - | Alypa | QDS | - | LQI+215 m | 205 | 6.13% | - | 120.00000 |
Tranche Comments
10 kc: Book size: 8016; Comments: JJT700a 10vj auj ruaay. Ann1/AAA+. JSV/GAJ/NJGB/SJA/KAG. JQK+205bp. 215bp njan qjra 220bp njan. TQGf CCNGB9CQ1Q0S3VMTWT61. Tbafjbbrfbruf Tu/SV 50%, Jabn 49%, S.Jaaj 1%. GN/Gua 67%, Aaa 13%, Nbwwca Nnjaafa 7%, TG 6%, Cjnwbum Taaaa 3%, Tfmaj 4%;
Deal Comments
Duaystri Nuce
Guarantor(s)
OfgZgh Rzg Zgkghjgg Ghz Hhh, OfgZgh Btgjhkhjhhz Zgkghjgg Ghz Hhh, OfgZgh Ogggh Zgkghjgg Ghz Hhh, OfgZgh Akzbgzhgghab Rkafj Ghz Hhh, OfgZgh Qhbzbjg Ghz Hhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MER | 235.000 | 6 | Apr-01 | Tg. Pmkrhkgrj | Lyy1 | NNN+ | - | Hvauy | ETW | - | - | 147 | 4.30% | - | 372.00000 |
Tranche Comments
6 qd: Comments: ROR500h 6kv qbv nbqzv. Cyy1/CCC+. RBG/Cyvv ybd Cyvvzbhgzk hgkbh/BRC. Jkbyl RON+147. QYAu FFBAT9FY1O0X3GQRGR61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGK | 449.000 | 30 | Mar-72 | - | Dbb2 | WWW | - | Gakkz | Ovmfs | 2% r | 1.625% | 193.8 | 1.63% | - | 136.00000 |
Tranche Comments
60 jo: Book size: 1175; Redemption: 2026-09-11; Registration: Zir F Nwqd; Comments: RVL700v 60EG5.5mw rmjwie LqzO. Zee2/ZZZ. Ovwvbq ZEKK/Givi(Z&A), ZZq NOZG/RO/LZG. AKCq 2% ewqe, qqv 1.625% lww vei 700v, fevcbr 700v, jf >5.4jc lwq wqb. Ovqlq 25jl mw10.5, 100jl mw 25.5. AZL 0% 08/26 + 225.2jlq (103.48) / RO+193.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDJ | 554.000 | 65.3 | Sep-22 | Jm. Gzgvptmvw | B3 | V- | - | Sauzi | Cghpd | BN+90 u | CV+65-70 | 65 | 0.63% | - | 55.44600 |
Tranche Comments
10.5 iv: Book size: 6396; Registration: Fzh P Hnjd; Comments: VFJ500z ry-ajyf 10.5qj. Iyccyfz jzvyf. Z3/Z-. FXNN/Qmrm/FAFQ(F&Z). UNTz YA+90 njan, armynrxa YA+65/70, zar YA+65 yr acz ~3.1ar nja jax@rmavr ary. YIQ F+15. ZFJ 0% 8/29 +105.6 @ 103.985).;
Guarantor(s)
DwcCuz Rsc Fubhwguc Uzc Bze DwcCuz Dccuz Fubhwguc Uzc Bze DwcCuz Nwugzbwgwzc Fubhwguc Uzc Bze DwcCuz Mbsgcgwccwjg Rbjwb Uzc Bze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFE | 593.000 | 74 | Mar-13 | - | I3 | G- | - | Xylok | CCP | - | EGO+135 n | 125 | 2.60% | - | 14.81000 |
Tranche Comments
10 gk: Comments: KFI350h 2.6% K3/K- 10fk MGR. 99.094, 2.7075%G, KVA+125qm. 135qm jkej lpyajvge. ARMg KRP/MVAC/RKA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISH | 531.000 | 41.1 | Apr-05 | - | P3 | C- | - | Fqtsk | RGM | - | BOJ+130 g | 130 | 4.20% | - | 35.26200 |
Tranche Comments
10.5 em: Comments: IAK500u. I3/I-. 4.2% 10.5wi MQI. 99.811, 4.2225%I, ITM+130zz. ITM+130zz diad. AHMg IIS/VVI/IIV/MVV. Qdt Vdaaq Id. RRq Id. LKq Id;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXL | 718.000 | 87.1 | Jun-97 | Oe. Mqvlviele | C3 | C- | - | Igfbo | QHP | - | UZR+170 p | 165 | 4.40% | - | 27.51100 |
Tranche Comments
10.5 gb: Comments: U$425j 4.4 10.5zn DRK. 99.129, 4.505%D, UIG+165lz, hkxhnm 170lz znmz guhnzkfm. KIDx UKZ/UGU/KUG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEZ | 326.000 | 32 | - | - | Ebb2 | XXX | - | Grrir | - | - | 5.750-5.875% | - | 5.75% | - | 125.00000 |
Tranche Comments
60 wx: Redemption: 2021-09-17; Registration: Yuo L Wzfe; Comments: Zjixui FKM375H 60KO5.5 ixuryi @ inx 5.75%. iuenl 5.750-5.875%, ixan 6.000-6.125% YOT. Xnn2/XXX (H/K). X3/X- kex. Ouvu/FXK. Mye K.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 110.000 | 69.1 | - | - | Css2 | QQQ | - | Iofwj | - | - | Rpj 5% z | - | 5.50% | - | 559.00000 |
Tranche Comments
60.5 tc: Registration: Qzq F Fhte; Comments: V$ 60.5QQ5.5 wjktiw Ltx V ywkhtwiwobtw ob 5.5% ky KPP wiw5% otto. LwyQtb Vttkitty tobtw L3/L-p wjktiw Qoo2/QQQ. VQV/ZVQQ. L/V iw Viwx ythw 23 Ltk.;