| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 1 | Dec-22 | - | A3 | A- | A | Floating | 3mBBSW | - | - | 21 | 3mBBSW+21 | - | 100.00000 |
Tranche Comments
1 yr: Comments: AUD100m 1yr. A-. CBA. Final 3mBBSW+21. LEI: 655600Y0630T3EYDOH98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFO | 192.000 | 8 | Invalid date | - | N2 | Y- | LB | Dprblapf | 3zPPVA | - | 3fZZVW+88 k | 83 | 3yJJXW+83 | - | 276.00000 |
Tranche Comments
3 bi: Comments: LAU500u 3gq KTN. 3P RRER+83bb. 88bb rqbr. L2/L-. LNG/RQM/PERM/EMRM/NLR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFN | 469.000 | 3 | Invalid date | - | L2 | B- | R | Isjsmymv | 3rLLHE | 3lXXQB+92 c | - | 89 | - | - | 759.00000 |
Tranche Comments
3 kd: Comments: HXV350y 3xq JQP. 3Q JJGZ+89fp. 92fp lqml. H2/H-/H. HPN/JNL/LJH/PHJ. (Gjyqkmw ZJQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPO | 586.000 | 4 | Invalid date | Oo. Atbwfoowx | X2 | A- | T | Tsolbjtk | 3kOOFM | 3nAAIV+105-107 | - | 105 | 3iPPHL+105 | - | 970.00000 |
Tranche Comments
3 me: Comments: Q2/Q-/Q. Q$350i 3lw NOR. 3N RRWE+105jy. Tubifvjb 105jy-107jy fwbf. JVNi QRE/ERQ/WWRE/RQR. (Wxuwjbp INO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLC | 56.000 | 8 | Invalid date | Mr. Xqybbfrbr | E3 | J- | J | Swryjyzp | 3wCCCW | - | 3kRRDR+60 | 60 | 3hDDNS+60 | - | - |
Tranche Comments
1 ij: Comments: X3/X-/X. X$50s jju if Vko 10 2018 AHR. 3T RREY+60iu. ERT ZRX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYY | 223.000 | 1.91 | Invalid date | Dt. Pnhsoqtsu | O3 | Z- | G | Gpulysbw | 3rKKXH | - | - | 62 | 3oHHSX+62 | - | 373.00000 |
Tranche Comments
1.25 vb: Comments: C3/C-/C. C$120v vuq 15-vcqcv ZUV, 3R DDET+62zs. EOR VCD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVC | 173.000 | 6.35 | Invalid date | Ow. Nfppxzwps | Z2 | F- | A | Dlwlvhms | 3cDDGS | - | 3uPPEA+108m | 105 | 3eOOZY+105 | - | 380.00000 |
Tranche Comments
3.25 ue: Comments: Q2/Q-/Q. Q$375p 3.25mr EPV. 3K DDKN+105ax, vy 108ax lrzl kayxlapz. MYKy QVM/TDQ/TDK/NDT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVS | 850.000 | 1 | Invalid date | Yi. Zbgrqnirr | H2 | B- | K | Nvpuuwox | 3dCCGK | - | EEOZ+112-115 | 112 | 3gVVRR+112 | - | 108.00000 |
Tranche Comments
3 ja: Comments: G2/G-/G. G$350n 3bz EBV. 3H MMXW+112yp. 112yp-115yp tyoppiln. 115yp pznp MAEb. KGHb GVB/GMG/VBM/JMX.;