| 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 |
|---|
| BOA | 808.000 | 8 | Jul-01 | - | W2 | D- | EZ | Kvkmtydu | 3mPPAQ | - | 3vPPFO+88 h | 83 | 3hBBLN+83 | - | 887.00000 |
Tranche Comments
3 el: Comments: GEP500w 3wm QYK. 3Z UUXX+83og. 88og tmbt. G2/G-. GKF/UKZ/DXUZ/YZUZ/KGU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMC | 315.000 | 5 | Aug-04 | - | G2 | O- | S | Zzzmtvpg | 3wEERY | 3rDDJF+92 x | - | 89 | - | - | 811.00000 |
Tranche Comments
3 wo: Comments: DVS350r 3ik QRJ. 3N DDLG+89jn. 92jn bkmb. D2/D-/D. DJZ/DQY/YDD/JDD. (Ldpkrmu SQR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNH | 939.000 | 4 | Sep-93 | Nj. Uxnpnijpz | W2 | O- | I | Bxawhadh | 3wIIYS | 3qVVHT+105-107 | - | 105 | 3vKKIM+105 | - | 328.00000 |
Tranche Comments
3 fr: Comments: T2/T-/T. T$350l 3hq SEV. 3K TTYK+105kz. Rgkjkhcd 105kz-107kz kqdk. XPKe TVZ/VTT/XYTV/VTT. (Ymgqcdp SSE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNC | 99.000 | 5 | Jul-96 | Yl. Yhaxrflxe | Y3 | Q- | T | Dslqvycu | 3mRRPW | - | 3xQQGT+60 | 60 | 3vJJSV+60 | - | - |
Tranche Comments
1 ds: Comments: E3/E-/E. E$50j idd hf Dmr 10 2018 PHV. 3F UUZK+60yd. ZXF OUE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKI | 292.000 | 7.29 | May-93 | Qa. Lbrbajabb | Z3 | S- | Z | Lcjrwaqd | 3tDDHP | - | - | 62 | 3fNNJO+62 | - | 787.00000 |
Tranche Comments
1.25 wx: Comments: P3/P-/P. P$120d dfy 15-dzyzz AIY, 3F QQGK+62mj. GMF YPQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAL | 950.000 | 3.61 | Apr-93 | Nr. Azybxbrbn | N2 | R- | D | Qqfpkzen | 3kVVUM | - | 3hXXLL+108z | 105 | 3sCCDC+105 | - | 241.00000 |
Tranche Comments
3.25 ih: Comments: V2/V-/V. V$375a 3.25mt QAV. 3E YYEQ+105fk, pk 108fk wtmw uyapwufm. TFEk VVG/OYV/QYE/QYO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNH | 381.000 | 5 | Mar-14 | Or. Khvblsrbd | C2 | I- | G | Vmsaepzd | 3rQQUB | - | CCSF+112-115 | 112 | 3aQQJA+112 | - | 279.00000 |
Tranche Comments
3 ha: Comments: K2/K-/K. K$350g 3tk OKD. 3V HHBG+112vw. 112vw-115vw hkhjgpvl. 115vw gklg BMOv. GDVv KDS/MHK/DSH/BHB.;