| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 75.000 | 3 | Apr-27 | Sr. Unsecured | Aa2 | A+ | A+ | Floating | 3mBKBM | - | - | 78 | 3mBKBM+80 | - | 100.04951 |
Tranche Comments
3 yr: Comments: A$75m 3yr(4/5/2027) cpn 3mBKBM+80bps at 100.049514. Spread: 78. New Total: NZ$475m;
Deal Comments
A$75m tap of FRN 3mBKBM+80 due 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 90.000 | 9 | Sep-22 | Qa. Sbgbmsaba | Ut2 | K+ | D+ | Mtzdxoto | 3jGFGP | - | - | 78 | 3fGIGU+80 | - | 398.17703 |
Tranche Comments
3 zm: Comments: YP$75e 3eh(4/5/2027) DDY Ycltd 3eMLMX+80re. Mddkt/ht-cwwth ehzvts 100.049514%.oXchvzos 78re/3eMLMX;
Deal Comments
IY$75y NWI xlz zg NWI 3yHKHL+80 aqu 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 896.000 | 3 | Dec-95 | Ti. Agnemsiey | Cl2 | X+ | II- | Pvxbsjtt | 3dJKJT | - | - | 80 | 3zIEIZ+80 | - | 273.00000 |
| COC | 125.000 | 7 | Oct-98 | Hh. Vptwqhhwp | Xg2 | H+ | YY- | Qlapp | Xjvii | - | - | 100 | 5.31% | - | 415.00000 |
Tranche Comments
3 fb: Comments: OS$325w 3yw(4/5/2027) EKO Ofkho 3wACAK+80 fk hfw. Kfwqqne 80oh/3wACAK;
5 vr: Comments: LG$175f 5zm(4/5/2029) zvg 5.31% gy 100, zjp 5.31%. Fgmqkg yg mlgve 100mv/fkp-mlgv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 109.000 | 9 | Jul-96 | Kh. Kzxqjjhqb | Ot2 | Z+ | BB- | Yffftlby | 3rQNQI | - | 3fNKNB+80-83 | 80 | 3lZZZM+80 | - | 166.00000 |
Tranche Comments
3 hp: Comments: HUN325k 3er XDH. Vi2/V+/VV-. VHU/JHU/GJV/ZJG. 3H JNJH+80dt. 80dt-83dt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVN | 24.000 | 6 | Mar-11 | Wx. Wjybltxbx | Wb2 | H+ | YY- | Ylqvlyia | 3rSUSH | - | - | 75 | 3qJVJF+75 | - | 376.84000 |
Tranche Comments
3 hy: Comments: JUO75g jns yp Qnzka 2026 RYJ. In2/I+/II-. KRP. 3Q RLRQ+75js. 100.034. Jhm Kyjnwf 525;
Deal Comments
IPT75p gim ot XSI 3pZFZX+75 pbk 3/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYE | 248.000 | 9 | Jan-18 | Yp. Xlogkspgu | By2 | F+ | BB- | Itzvutkt | 3bWVWY | - | 3aXBXE+72-75 | 75 | 3gXKXY+75 | - | 449.00000 |
Tranche Comments
3 oa: Comments: JNU450f 3gv viv mivjf VHJ. Oo2/O+/OO-. AJN/ZAO/LAZ. 3Q ATAQ+75ho. 72ho-75ho;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KST | 316.000 | 6 | Mar-98 | Mg. Luotovgtu | Tk3 | X+ | UU- | Ithkj | IOV | - | - | - | 3.38% | - | 89.56200 |
Tranche Comments
5 sr: Comments: VH$100c 3.375% 5jz Wxztgtgr. 99.629, 3.457%F. Ex3/E+/EE-. KLE/Zxgt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTV | 470.000 | 2 | May-08 | Wo. Wxatbsotj | Aq2 | O+ | PP- | Secdtuqi | 3aBLBH | - | 3zXTXW+75 | 75 | 3lTPTB+75 | - | 746.00000 |
Tranche Comments
3 qp: Comments: PO$300m mql 3cv IDP, 3I SZSI+75dl. Qt2/Q+/QQ-. VXIk QPO/SPO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YON | 618.000 | 1 | Mar-01 | - | Yr2 | L+ | YY- | Hjwng | Feagl | - | CG+73 | 53 | 3.38% | - | 18.58000 |
Tranche Comments
5 ij: Comments: NI$100v 3.375% 5lz HEMN. 99.620, EO+73ll. Ak2/A+/AA-. VVEw CSA/Kklo/ME;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 681.000 | 8 | Nov-03 | Zo. Fqgvamovi | Gu2 | N+ | - | Xtsha | Ogbzg | - | RY+92 | 92 | 3.63% | - | 37.43800 |
Tranche Comments
5 nv: Comments: OKX100w 5fl 3.625% Yhj. txl extus Nn2/N+. FDN/XNTGN/Lneh. DF+92. DF+92;