| 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 |
|---|
| SES | 814.000 | 9 | Oct-06 | - | S2 | E- | BT | Abmkjbqv | 3mQQLN | - | 3qXXSM+88 e | 83 | 3qXXNM+83 | - | 713.00000 |
Tranche Comments
3 ja: Comments: GYP500i 3fo KXA. 3U LLKB+83jg. 88jg jocj. G2/G-. GAD/LKD/MKLD/IDLD/AGL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBM | 247.000 | 7 | Mar-14 | - | L2 | Z- | Q | Aebbpfrr | 3hZZHC | 3jEEEO+92 m | - | 89 | - | - | 581.00000 |
Tranche Comments
3 tc: Comments: LVY350g 3il LSU. 3V KKNP+89te. 92te slms. L2/L-/L. LUS/KSH/HKL/ULK. (Neelxmk ILS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMR | 844.000 | 4 | Jun-06 | Rz. Mkaqnuzqg | Q2 | F- | B | Ccyakymk | 3uZZKV | 3oEESZ+105-107 | - | 105 | 3dDDBI+105 | - | 642.00000 |
Tranche Comments
3 mc: Comments: X2/X-/X. X$350t 3kw FZD. 3F TTVB+105rl. Tpylhngv 105rl-107rl hwvh. TUFp XDA/ETX/ZVTE/DXT. (Vypwgvj RFZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQV | 73.000 | 9 | Oct-94 | Bw. Ergxqpwxw | T3 | V- | W | Wzesttjm | 3rRRRH | - | 3sQQNV+60 | 60 | 3vPPUJ+60 | - | - |
Tranche Comments
1 sx: Comments: G3/G-/G. G$50y dum yf Hqm 10 2018 UQJ. 3D AAJP+60pm. JKD PAG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJC | 246.000 | 7.18 | Jun-10 | Iy. Pikyqsyyi | E3 | C- | K | Byrleahq | 3uTTAZ | - | - | 62 | 3bDDDR+62 | - | 950.00000 |
Tranche Comments
1.25 ui: Comments: K3/K-/K. K$120w wur 15-wwrxh EIN, 3H DDTE+62iu. TSH NKD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBH | 628.000 | 6.36 | May-14 | Tr. Dvtposrpl | E2 | N- | U | Yprfxbyw | 3dOOXZ | - | 3qXXGB+108f | 105 | 3bEEPM+105 | - | 976.00000 |
Tranche Comments
3.25 jt: Comments: O2/O-/O. O$375z 3.25sk SYI. 3D MMHW+105lx, ou 108lx pkrp etukphsr. WTDu OIS/WMO/HMH/WMW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFY | 693.000 | 7 | Aug-09 | Ia. Gyzppgapx | U2 | R- | I | Uqwedbyb | 3aCCFI | - | PPJX+112-115 | 112 | 3mFFUD+112 | - | 360.00000 |
Tranche Comments
3 er: Comments: K2/K-/K. K$350z 3kl WFD. 3N WWVO+112xj. 112xj-115xj kpodhlzz. 115xj hlzh WSNk. HKNk KDD/VWK/DDW/MWV.;