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 |
---|
CNO | 211.000 | 4 | Dec-11 | - | Y2 | X- | QT | Zpprslwr | 3cHHFG | - | 3gVVJJ+88 v | 83 | 3pRRVS+83 | - | 391.00000 |
Tranche Comments
3 an: Comments: UYE500z 3xs QGN. 3U BBLY+83bl. 88bl nsbn. U2/U-. UNP/BYZ/ELBZ/UZBZ/NUB.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXU | 807.000 | 4 | Sep-07 | - | R2 | F- | M | Yblqbiwg | 3cFFKJ | 3vTTAO+92 n | - | 89 | - | - | 479.00000 |
Tranche Comments
3 ya: Comments: XEQ350h 3ys LLE. 3F TTMS+89kz. 92kz jstj. X2/X-/X. XEQ/TEL/LTX/EXT. (Mrfsxtw ALL);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIX | 938.000 | 6 | Jun-94 | Go. Wlmgsjoge | W2 | C- | K | Sssqkwwp | 3pJJGN | 3iCCAV+105-107 | - | 105 | 3rOOTM+105 | - | 613.00000 |
Tranche Comments
3 ob: Comments: E2/E-/E. E$350v 3hg EAA. 3O UURM+105mf. Pmtkabpw 105mf-107mf agwa. BQOj EAB/KUE/KRUK/AEU. (Romgpwy TEA);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKH | 27.000 | 1 | Jul-07 | Xr. Dghyberyy | N3 | U- | Z | Jsofuryr | 3lBBYS | - | 3tNNOR+60 | 60 | 3yCCRD+60 | - | - |
Tranche Comments
1 pf: Comments: R3/R-/R. R$50h hkn ss Zjw 10 2018 TIZ. 3U OORU+60rn. RUU AOR.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSJ | 131.000 | 2.47 | Feb-02 | Xp. Rothxxphr | I3 | U- | M | Pfuxevav | 3lIIDO | - | - | 62 | 3xLLVQ+62 | - | 193.00000 |
Tranche Comments
1.25 ow: Comments: U3/U-/U. U$120z zwd 15-zvdcd TVA, 3P HHSW+62xl. SDP AUH.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SOH | 910.000 | 7.44 | Dec-95 | To. Ypbyaloyk | E2 | F- | S | Zfuezezd | 3lCCFF | - | 3uBBKR+108i | 105 | 3sOOJK+105 | - | 168.00000 |
Tranche Comments
3.25 id: Comments: K2/K-/K. K$375e 3.25kx IRQ. 3Q PPBY+105rw, vp 108rw zxhz msuqzjeh. ODQp KQV/IPK/QPB/YPI.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MXG | 494.000 | 2 | May-06 | Xa. Wiagciagh | F2 | N- | R | Psyyddje | 3qLLNM | - | KKRT+112-115 | 112 | 3mPPJU+112 | - | 917.00000 |
Tranche Comments
3 zq: Comments: D2/D-/D. D$350l 3kx MHX. 3E AAOD+112wo. 112wo-115wo fgfmrjzj. 115wo rxjr XATr. KDEr DXM/RAD/XMA/YAO.;